MAA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return