Pensionfund Sabic’s Nike NKE Stock Holding History

Pensionfund Sabic’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
2017 Q3	–	Sell	-42,100	Closed	-$2.48M	–	217
2017 Q2	$2.48M	Hold	42,100	–	–	0.8%	25
2017 Q1	$2.35M	Buy	42,100 +2,600	+7%	+$144K	0.72%	29
2016 Q4	$2.01M	Hold	39,500	–	–	0.6%	45
2016 Q3	$2.08M	Hold	39,500	–	–	0.63%	40
2016 Q2	$2.18M	Hold	39,500	–	–	0.66%	36
2016 Q1	$2.43M	Sell	39,500 -2,500	-6%	-$151K	0.73%	28
2015 Q4	$2.63M	Hold	42,000	–	–	0.78%	30
2015 Q3	$2.58M	Buy	+42,000	New	+$2.38M	0.81%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pensionfund Sabic's NKE Position: Q3 2017 in Review

Pensionfund Sabic sold out of Nike (NKE) in Q3 2017, closing a stake of 42,100 shares — an estimated $2.48M sold.

Pensionfund Sabic first reported a position in NKE in Q3 2015 and held it in 8 quarters. The position peaked at $2.63M in Q4 2015. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

Pensionfund Sabic reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
Pensionfund Sabic sold 42,100 Nike shares in Q3 2017, an estimated $2.48M.
Pensionfund Sabic first reported a position in Nike in Q3 2015 and held it in 8 quarters.
Pensionfund Sabic's Nike position peaked at $2.63M in Q4 2015.
1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.