Managed Account Advisors’s Nike NKE Stock Holding History

Managed Account Advisors’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
2015 Q2	$369M	Buy	6,832,582 +19,772	+0.3%	+$1.01M	0.3%	90
2015 Q1	$342M	Buy	6,812,810 +1,079,376	+19%	+$51.6M	0.3%	89
2014 Q4	$276M	Buy	5,733,434 +1,982,290	+53%	+$93M	0.27%	96
2014 Q3	$167M	Buy	3,751,144 +745,684	+25%	+$29.6M	0.19%	137
2014 Q2	$117M	Sell	3,005,460 -121,482	-4%	-$4.52M	0.14%	177
2014 Q1	$115M	Sell	3,126,942 -164,140	-5%	-$6.2M	0.15%	169
2013 Q4	$129M	Sell	3,291,082 -489,338	-13%	-$18.7M	0.17%	138
2013 Q3	$137M	Sell	3,780,420 -611,918	-14%	-$20M	0.2%	125
2013 Q2	$140M	Buy	+4,392,338	New	+$137M	0.22%	117

Other funds holding NKE

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's NKE Position: Q2 2015 in Review

Managed Account Advisors increased its Nike (NKE) stake by 0.29% in Q2 2015, buying an estimated $1.01M and bringing the position to 6,832,582 shares worth $369M. The position accounts for 0.3% of the portfolio, ranked #90.

Managed Account Advisors first reported a position in NKE in Q2 2013 and has held it in 9 quarters since. 1,170 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

Managed Account Advisors held 6,832,582 shares of Nike worth $369M as of Q2 2015.
Managed Account Advisors bought 19,772 Nike shares in Q2 2015, an estimated $1.01M.
Nike made up 0.3% of Managed Account Advisors's portfolio in Q2 2015, its #90 holding.
Managed Account Advisors first reported a position in Nike in Q2 2013 and has held it in 9 quarters since.
1,170 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.