Russell Frank Company’s Nike NKE Stock Holding History

Russell Frank Company’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 Q1	$189M	Sell	3,077,208 -1,261,848	-29%	-$76.2M	0.33%	50
2015 Q4	$274M	Buy	4,339,056 +948,568	+28%	+$61.2M	0.48%	25
2015 Q3	$208M	Buy	3,390,488 +302,246	+10%	+$17.1M	0.39%	44
2015 Q2	$167M	Buy	3,088,242 +378,970	+14%	+$19.4M	0.27%	74
2015 Q1	$136M	Sell	2,709,272 -513,218	-16%	-$24.5M	0.25%	87
2014 Q4	$156M	Sell	3,222,490 -558,754	-15%	-$26.2M	0.27%	77
2014 Q3	$169M	Sell	3,781,244 -546,204	-13%	-$21.7M	0.3%	67
2014 Q2	$168M	Sell	4,327,448 -451,834	-9%	-$16.8M	0.29%	75
2014 Q1	$177M	Sell	4,779,282 -283,716	-6%	-$10.7M	0.31%	66
2013 Q4	$185M	Sell	5,062,998 -161,086	-3%	-$6.17M	0.34%	57
2013 Q3	$190M	Sell	5,224,084 -318,646	-6%	-$10.4M	0.33%	60
2013 Q2	$176M	Buy	+5,542,730	New	+$172M	0.32%	60

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

JHIU

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

Russell Frank Company's NKE Position: Q1 2016 in Review

Russell Frank Company reduced its Nike (NKE) stake by 29% in Q1 2016, selling an estimated $76.2M and leaving 3,077,208 shares worth $189M. The position accounts for 0.33% of the portfolio, ranked #50.

Russell Frank Company first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $274M in Q4 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Russell Frank Company held 3,077,208 shares of Nike worth $189M as of Q1 2016.
Russell Frank Company sold 1,261,848 Nike shares in Q1 2016, an estimated $76.2M.
Nike made up 0.33% of Russell Frank Company's portfolio in Q1 2016, its #50 holding.
Russell Frank Company first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nike position peaked at $274M in Q4 2015.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.