SEI Trust Company’s Nike NKE Stock Holding History

SEI Trust 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
2014 Q3	$45.9M	Buy	1,029,810 +183,062	+22%	+$7.26M	0.44%	39
2014 Q2	$32.8M	Sell	846,748 -30,536	-3%	-$1.14M	0.32%	69
2014 Q1	$32.4M	Sell	877,284 -48,516	-5%	-$1.83M	0.32%	65
2013 Q4	$36.4M	Buy	925,800 +115,870	+14%	+$4.44M	0.35%	62
2013 Q3	$29.4M	Buy	809,930 +629,530	+349%	+$20.6M	0.32%	65
2013 Q2	$5.74M	Buy	+180,400	New	+$5.61M	0.07%	308

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

SEI Trust Company's NKE Position: Q3 2014 in Review

SEI Trust Company increased its Nike (NKE) stake by 22% in Q3 2014, buying an estimated $7.26M and bringing the position to 1,029,810 shares worth $45.9M. The position accounts for 0.44% of the portfolio, ranked #39.

SEI Trust Company first reported a position in NKE in Q2 2013 and has held it in 6 quarters since. 1,011 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

SEI Trust Company held 1,029,810 shares of Nike worth $45.9M as of Q3 2014.
SEI Trust Company bought 183,062 Nike shares in Q3 2014, an estimated $7.26M.
Nike made up 0.44% of SEI Trust Company's portfolio in Q3 2014, its #39 holding.
SEI Trust Company first reported a position in Nike in Q2 2013 and has held it in 6 quarters since.
1,011 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.