Pensionfund DSM Netherlands’s Nike NKE Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-18,000	Closed	-$3M	–	315
2021 Q4	$3M	Hold	18,000	–	–	0.35%	75
2021 Q3	$2.61M	Buy	+18,000	New	+$2.93M	0.33%	81
2017 Q3	–	Sell	-83,800	Closed	-$4.94M	–	215
2017 Q2	$4.94M	Hold	83,800	–	–	0.76%	26
2017 Q1	$4.67M	Buy	83,800 +1,600	+2%	+$88.4K	0.69%	29
2016 Q4	$4.18M	Sell	82,200 -3,000	-4%	-$154K	0.61%	40
2016 Q3	$4.49M	Hold	85,200	–	–	0.6%	43
2016 Q2	$4.7M	Hold	85,200	–	–	0.63%	40
2016 Q1	$5.24M	Buy	85,200 +3,200	+4%	+$193K	0.71%	29
2015 Q4	$5.13M	Hold	82,000	–	–	0.7%	34
2015 Q3	$5.04M	Buy	+82,000	New	+$4.64M	0.73%	39

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pensionfund DSM Netherlands's NKE Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Nike (NKE) in Q1 2022, closing a stake of 18,000 shares — an estimated $3M sold.

Pensionfund DSM Netherlands first reported a position in NKE in Q3 2015 and held it in 10 quarters. The position peaked at $5.24M in Q1 2016. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 18,000 Nike shares in Q1 2022, an estimated $3M.
Pensionfund DSM Netherlands first reported a position in Nike in Q3 2015 and held it in 10 quarters.
Pensionfund DSM Netherlands's Nike position peaked at $5.24M in Q1 2016.
2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.