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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return