Winton Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$41.1M Buy
1,112,742
+416,272
+60% +$15.4M 0.28% 146
2013
Q4
$27.4M Sell
696,470
-33,806
-5% -$1.33M 0.25% 164
2013
Q3
$26.5M Buy
730,276
+249,240
+52% +$9.05M 0.32% 114
2013
Q2
$15.3M Buy
+481,036
New +$15.3M 0.19% 198