Bach Option’s Nike NKE Stock Holding History

Bach Option’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
2018 Q1	–	Sell	-10,000	Closed	-$626K	–	91
2017 Q4	$626K	Buy	+10,000	New	+$575K	0.43%	59
2017 Q2	–	Sell	-10,000	Closed	-$557K	–	108
2017 Q1	$557K	Hold	10,000	–	–	0.42%	71
2016 Q4	$508K	Buy	+10,000	New	+$513K	0.23%	127
2016 Q1	–	Sell	-12,000	Closed	-$750K	–	136
2015 Q4	$750K	Buy	+12,000	New	+$774K	0.72%	21

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bach Option's NKE Position: Q1 2018 in Review

Bach Option sold out of Nike (NKE) in Q1 2018, closing a stake of 3,625 shares — an estimated $227K sold.

Bach Option first reported a position in NKE in Q4 2017 and held it in 1 quarter. The position peaked at $227K in Q4 2017. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Bach Option reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
Bach Option sold 3,625 Nike shares in Q1 2018, an estimated $227K.
Bach Option first reported a position in Nike in Q4 2017 and held it in 1 quarter.
Bach Option's Nike position peaked at $227K in Q4 2017.
1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Bach Option's 13F filing for Q1 2018, filed 11 Apr 2018.