Nichols Asset Management’s Nike NKE Stock Holding History

Nichols 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 Q4	–	Sell	-4,460	Closed	-$235K	–	66
2016 Q3	$235K	Hold	4,460	–	–	0.44%	63
2016 Q2	$246K	Sell	4,460 -2,560	-36%	-$146K	0.5%	61
2016 Q1	$432K	Sell	7,020 -9,560	-58%	-$577K	0.1%	85
2015 Q4	$1.04M	Buy	16,580 +3,120	+23%	+$201K	0.23%	55
2015 Q3	$828K	Hold	13,460	–	–	0.19%	60
2015 Q2	$727K	Sell	13,460 -1,000	-7%	-$51.2K	0.13%	72
2015 Q1	$725K	Hold	14,460	–	–	0.13%	74
2014 Q4	$695K	Sell	14,460 -200	-1%	-$9.38K	0.14%	73
2014 Q3	$654K	Hold	14,660	–	–	0.14%	76
2014 Q2	$569K	Sell	14,660 -3,220	-18%	-$120K	0.12%	82
2014 Q1	$660K	Hold	17,880	–	–	0.15%	79
2013 Q4	$703K	Hold	17,880	–	–	0.15%	78
2013 Q3	$650K	Buy	17,880 +400	+2%	+$13.1K	0.18%	77
2013 Q2	$557K	Buy	+17,480	New	+$544K	0.17%	78

Other funds holding NKE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JHIU

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

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

Nichols Asset Management's NKE Position: Q4 2016 in Review

Nichols Asset Management sold out of Nike (NKE) in Q4 2016, closing a stake of 4,460 shares — an estimated $235K sold.

Nichols Asset Management first reported a position in NKE in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q4 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

Nichols Asset Management reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
Nichols Asset Management sold 4,460 Nike shares in Q4 2016, an estimated $235K.
Nichols Asset Management first reported a position in Nike in Q2 2013 and held it in 14 quarters.
Nichols Asset Management's Nike position peaked at $1.04M in Q4 2015.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.