Zenit Asset Management’s Nike NKE Stock Holding History

Zenit 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 Q4	–	Sell	-300,000	Closed	-$13.4M	–	37
2014 Q3	$13.4M	Buy	300,000 +88,456	+42%	+$3.51M	2.28%	14
2014 Q2	$8.16M	Buy	+211,544	New	+$7.87M	0.93%	25
2013 Q4	–	Sell	-25,000	Closed	-$910K	–	47
2013 Q3	$910K	Sell	25,000 -300,000	-92%	-$9.8M	0.17%	43
2013 Q2	$9.91M	Buy	+325,000	New	+$10.1M	2.75%	15

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Zenit Asset Management's NKE Position: Q4 2014 in Review

Zenit Asset Management sold out of Nike (NKE) in Q4 2014, closing a stake of 300,000 shares — an estimated $13.4M sold.

Zenit Asset Management first reported a position in NKE in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q3 2014. 1,098 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

Zenit Asset Management reported no remaining Nike position as of Q4 2014 after selling out during the quarter.
Zenit Asset Management sold 300,000 Nike shares in Q4 2014, an estimated $13.4M.
Zenit Asset Management first reported a position in Nike in Q2 2013 and held it in 4 quarters.
Zenit Asset Management's Nike position peaked at $13.4M in Q3 2014.
1,098 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.