Mizuho Asset Management’s Nike NKE Stock Holding History

Mizuho Asset 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
2016 Q3	$687K	Sell	13,044 -4,692	-26%	-$265K	0.15%	139
2016 Q2	$979K	Buy	17,736 +13,007	+275%	+$741K	0.18%	134
2016 Q1	$474K	Sell	4,729 -12,517	-73%	-$756K	0.12%	162
2015 Q4	$1.08M	Buy	17,246 +2,368	+16%	+$153K	0.22%	126
2015 Q3	$915K	Buy	14,878 +2,352	+19%	+$133K	0.21%	137
2015 Q2	$677K	Buy	12,526 +3,068	+32%	+$157K	0.16%	156
2015 Q1	$474K	Buy	9,458 +3,154	+50%	+$151K	0.12%	162
2014 Q4	$303K	Buy	6,304 +1,618	+35%	+$75.9K	0.09%	164
2014 Q3	$209K	Buy	4,686 +1,140	+32%	+$45.2K	0.04%	180
2014 Q2	$137K	Buy	3,546 +718	+25%	+$26.7K	0.03%	208
2014 Q1	$104K	Hold	2,828	–	–	0.02%	215
2013 Q4	$111K	Hold	2,828	–	–	0.02%	203
2013 Q3	$103K	Hold	2,828	–	–	0.02%	218
2013 Q2	$90K	Buy	+2,828	New	+$87.9K	0.01%	226

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Mizuho Asset Management's NKE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Nike (NKE) stake by 26% in Q3 2016, selling an estimated $265K and leaving 13,044 shares worth $687K. The position accounts for 0.15% of the portfolio, ranked #139.

Mizuho Asset Management first reported a position in NKE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Mizuho Asset Management held 13,044 shares of Nike worth $687K as of Q3 2016.
Mizuho Asset Management sold 4,692 Nike shares in Q3 2016, an estimated $265K.
Nike made up 0.15% of Mizuho Asset Management's portfolio in Q3 2016, its #139 holding.
Mizuho Asset Management first reported a position in Nike in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Nike position peaked at $1.08M in Q4 2015.
1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.