United States Steel & Carnegie Pension Fund’s Nike NKE Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$29.5M	Hold	568,863	–	–	1.35%	39
2017 Q2	$33.6M	Sell	568,863 -206,594	-27%	-$11.1M	1.4%	38
2017 Q1	$43.2M	Hold	775,457	–	–	1.35%	39
2016 Q4	$39.4M	Hold	775,457	–	–	1.17%	42
2016 Q3	$40.8M	Sell	775,457 -173,883	-18%	-$9.82M	1.21%	41
2016 Q2	$52.4M	Hold	949,340	–	–	1.21%	41
2016 Q1	$58.4M	Sell	949,340 -150,000	-14%	-$9.06M	1.35%	34
2015 Q4	$68.7M	Sell	1,099,340 -200,000	-15%	-$12.9M	1.63%	31
2015 Q3	$79.9M	Sell	1,299,340 -200,000	-13%	-$11.3M	1.77%	23
2015 Q2	$81M	Sell	1,499,340 -145,200	-9%	-$7.44M	1.69%	29
2015 Q1	$82.5M	Sell	1,644,540 -874,000	-35%	-$41.8M	1.67%	31
2014 Q4	$121M	Hold	2,518,540	–	–	2.42%	9
2014 Q3	$112M	Hold	2,518,540	–	–	2.57%	15
2014 Q2	$97.7M	Hold	2,518,540	–	–	2.17%	17
2014 Q1	$93M	Hold	2,518,540	–	–	2.08%	17
2013 Q4	$99M	Sell	2,518,540 -870,520	-26%	-$33.3M	2.24%	15
2013 Q3	$123M	Hold	3,389,060	–	–	2.85%	8
2013 Q2	$108M	Buy	+3,389,060	New	+$105M	2.42%	15

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

United States Steel & Carnegie Pension Fund's NKE Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Nike (NKE) position steady in Q3 2017 at 568,863 shares worth $29.5M. The position accounts for 1.35% of the portfolio, ranked #39.

United States Steel & Carnegie Pension Fund first reported a position in NKE in Q2 2013 and has held it in 18 quarters since. The position peaked at $123M in Q3 2013. 1,285 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

United States Steel & Carnegie Pension Fund held 568,863 shares of Nike worth $29.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Nike share count unchanged in Q3 2017.
Nike made up 1.35% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #39 holding.
United States Steel & Carnegie Pension Fund first reported a position in Nike in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Nike position peaked at $123M in Q3 2013.
1,285 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.