Schooner Investment Group’s Nike NKE Stock Holding History

Schooner Investment Group’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	-4,000	Closed	-$211K	–	66
2016 Q3	$211K	Sell	4,000 -4,000	-50%	-$226K	0.83%	50
2016 Q2	$445K	Hold	8,000	–	–	1.08%	24
2016 Q1	$493K	Hold	8,000	–	–	0.95%	30
2015 Q4	$492K	Sell	8,000 -6,000	-43%	-$387K	0.92%	29
2015 Q3	$867K	Sell	14,000 -6,000	-30%	-$339K	0.62%	38
2015 Q2	$1.09M	Sell	20,000 -5,000	-20%	-$256K	0.51%	48
2015 Q1	$1.24M	Sell	25,000 -15,000	-38%	-$717K	0.45%	60
2014 Q4	$1.9M	Buy	+40,000	New	+$1.88M	0.5%	72
2013 Q3	–	Sell	-40,000	Closed	-$1.25M	–	123
2013 Q2	$1.25M	Buy	+40,000	New	+$1.24M	0.56%	105

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

Schooner Investment Group's NKE Position: Q4 2016 in Review

Schooner Investment Group sold out of Nike (NKE) in Q4 2016, closing a stake of 4,000 shares — an estimated $211K sold.

Schooner Investment Group first reported a position in NKE in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

Schooner Investment Group reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 4,000 Nike shares in Q4 2016, an estimated $211K.
Schooner Investment Group first reported a position in Nike in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Nike position peaked at $1.9M in Q4 2014.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.