Samsung Asset Management (New York)’s Nike NKE Stock Holding History

Samsung Asset Management (New York)’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	$613K	Sell	11,650 -2,590	-18%	-$146K	0.56%	61
2016 Q2	$786K	Sell	14,240 -10,610	-43%	-$604K	0.61%	60
2016 Q1	$1.53M	Sell	24,850 -2,370	-9%	-$143K	0.69%	54
2015 Q4	$1.7M	Sell	27,220 -3,960	-13%	-$255K	0.68%	57
2015 Q3	$1.92M	Sell	31,180 -920	-3%	-$52.1K	0.74%	52
2015 Q2	$1.73M	Buy	+32,100	New	+$1.64M	0.58%	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

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

JHIU

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

Jennison Associates New York $145B AUM 34.61% 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

Samsung Asset Management (New York)'s NKE Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Nike (NKE) stake by 18% in Q3 2016, selling an estimated $146K and leaving 11,650 shares worth $613K. The position accounts for 0.56% of the portfolio, ranked #61.

Samsung Asset Management (New York) first reported a position in NKE in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2015. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Samsung Asset Management (New York) held 11,650 shares of Nike worth $613K as of Q3 2016.
Samsung Asset Management (New York) sold 2,590 Nike shares in Q3 2016, an estimated $146K.
Nike made up 0.56% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #61 holding.
Samsung Asset Management (New York) first reported a position in Nike in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s Nike position peaked at $1.92M in Q3 2015.
1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.