Jay A. Fishman Ltd’s Nike NKE Stock Holding History

Jay A. Fishman Ltd’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-142,711	Closed	-$7.95M	–	93
2017 Q1	$7.95M	Sell	142,711 -12,633	-8%	-$698K	1.79%	17
2016 Q4	$7.9M	Sell	155,344 -18,610	-11%	-$955K	1.95%	15
2016 Q3	$9.16M	Buy	173,954 +8,885	+5%	+$502K	2.26%	13
2016 Q2	$9.11M	Buy	165,069 +54,025	+49%	+$3.08M	2.31%	14
2016 Q1	$6.83M	Buy	111,044 +40,200	+57%	+$2.43M	1.78%	17
2015 Q4	$4.43M	Hold	70,844	–	–	1.08%	28
2015 Q3	$4.36M	Buy	70,844 +3,200	+5%	+$181K	1.04%	27
2015 Q2	$3.65M	Sell	67,644 -400	-0.6%	-$20.5K	0.76%	31
2015 Q1	$3.41M	Sell	68,044 -1,000	-1%	-$47.8K	0.72%	32
2014 Q4	$3.32M	Hold	69,044	–	–	0.73%	30
2014 Q3	$3.08M	Hold	69,044	–	–	0.68%	31
2014 Q2	$2.68M	Sell	69,044 -1,340	-2%	-$49.8K	0.58%	34
2014 Q1	$2.6M	Buy	70,384 +244	+0.3%	+$9.22K	0.58%	36
2013 Q4	$2.76M	Hold	70,140	–	–	0.62%	35
2013 Q3	$2.55M	Hold	70,140	–	–	0.64%	33
2013 Q2	$2.23M	Buy	+70,140	New	+$2.18M	0.58%	38

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jay A. Fishman Ltd's NKE Position: Q2 2017 in Review

Jay A. Fishman Ltd sold out of Nike (NKE) in Q2 2017, closing a stake of 142,711 shares — an estimated $7.95M sold.

Jay A. Fishman Ltd first reported a position in NKE in Q2 2013 and held it in 16 quarters. The position peaked at $9.16M in Q3 2016. 1,343 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

Jay A. Fishman Ltd reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
Jay A. Fishman Ltd sold 142,711 Nike shares in Q2 2017, an estimated $7.95M.
Jay A. Fishman Ltd first reported a position in Nike in Q2 2013 and held it in 16 quarters.
Jay A. Fishman Ltd's Nike position peaked at $9.16M in Q3 2016.
1,343 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.