Sentinel Asset Management’s Nike NKE Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-100,000	Closed	-$3.69M	–	254
2014 Q1	$3.69M	Sell	100,000 -246,000	-71%	-$9.3M	0.07%	215
2013 Q4	$13.6M	Hold	346,000	–	–	0.26%	158
2013 Q3	$12.6M	Sell	346,000 -96,000	-22%	-$3.13M	0.26%	168
2013 Q2	$14.1M	Buy	+442,000	New	+$13.7M	0.3%	152

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Sentinel Asset Management's NKE Position: Q2 2014 in Review

Sentinel Asset Management sold out of Nike (NKE) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.69M sold.

Sentinel Asset Management first reported a position in NKE in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q2 2013. 989 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

Sentinel Asset Management reported no remaining Nike position as of Q2 2014 after selling out during the quarter.
Sentinel Asset Management sold 100,000 Nike shares in Q2 2014, an estimated $3.69M.
Sentinel Asset Management first reported a position in Nike in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Nike position peaked at $14.1M in Q2 2013.
989 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.