Lumina Fund Management’s Nike NKE Stock Holding History

Lumina Fund Management’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 Q3	–	Sell	-64,700	Closed	-$3.82M	–	52
2017 Q2	$3.82M	Hold	64,700	–	–	0.25%	21
2017 Q1	$3.61M	Hold	64,700	–	–	0.45%	19
2016 Q4	$3.29M	Hold	64,700	–	–	0.35%	21
2016 Q3	$3.41M	Hold	64,700	–	–	0.37%	18
2016 Q2	$3.57M	Buy	+64,700	New	+$3.69M	0.28%	14

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

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

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

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

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

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

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

Lumina Fund Management's NKE Position: Q3 2017 in Review

Lumina Fund Management sold out of Nike (NKE) in Q3 2017, closing a stake of 64,700 shares — an estimated $3.82M sold.

Lumina Fund Management first reported a position in NKE in Q2 2016 and held it in 5 quarters. The position peaked at $3.82M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

Lumina Fund Management reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
Lumina Fund Management sold 64,700 Nike shares in Q3 2017, an estimated $3.82M.
Lumina Fund Management first reported a position in Nike in Q2 2016 and held it in 5 quarters.
Lumina Fund Management's Nike position peaked at $3.82M in Q2 2017.
1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.