New Century Investment Management’s Nike NKE Stock Holding History

New Century Investment 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	–	Sell	-43,700	Closed	-$2.41M	–	103
2016 Q2	$2.41M	Sell	43,700 -7,100	-14%	-$404K	1.28%	24
2016 Q1	$3.12M	Hold	50,800	–	–	1.47%	20
2015 Q4	$3.17M	Hold	50,800	–	–	1.47%	26
2015 Q3	$3.12M	Sell	50,800 -42,600	-46%	-$2.41M	1.57%	24
2015 Q2	$5.04M	Hold	93,400	–	–	2.32%	7
2015 Q1	$4.68M	Buy	93,400 +2,800	+3%	+$134K	2.17%	13
2014 Q4	$4.36M	Buy	+90,600	New	+$4.25M	2.16%	14

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 16.26% 1-Year Est. Return

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

JHIU

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

Jennison Associates New York $167B AUM 44.17% 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

New Century Investment Management's NKE Position: Q3 2016 in Review

New Century Investment Management sold out of Nike (NKE) in Q3 2016, closing a stake of 43,700 shares — an estimated $2.41M sold.

New Century Investment Management first reported a position in NKE in Q4 2014 and held it in 7 quarters. The position peaked at $5.04M in Q2 2015. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

New Century Investment Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
New Century Investment Management sold 43,700 Nike shares in Q3 2016, an estimated $2.41M.
New Century Investment Management first reported a position in Nike in Q4 2014 and held it in 7 quarters.
New Century Investment Management's Nike position peaked at $5.04M in Q2 2015.
1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.