Brave Asset Management’s Nike NKE Stock Holding History

Brave 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
2016 Q4	–	Sell	-648	Closed	-$34K	–	265
2016 Q3	$34K	Hold	648	–	–	0.02%	250
2016 Q2	$36K	Hold	648	–	–	0.02%	246
2016 Q1	$40K	Hold	648	–	–	0.03%	236
2015 Q4	$41K	Hold	648	–	–	0.03%	234
2015 Q3	$40K	Hold	648	–	–	0.03%	228
2015 Q2	$35K	Hold	648	–	–	0.02%	257
2015 Q1	$33K	Hold	648	–	–	0.02%	262
2014 Q4	$31K	Hold	648	–	–	0.02%	274
2014 Q3	$29K	Hold	648	–	–	0.02%	266
2014 Q2	$25K	Hold	648	–	–	0.02%	283
2014 Q1	$24K	Hold	648	–	–	0.02%	281
2013 Q4	$25K	Buy	+648	New	+$24.8K	0.02%	264

Other funds holding NKE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brave Asset Management's NKE Position: Q4 2016 in Review

Brave Asset Management sold out of Nike (NKE) in Q4 2016, closing a stake of 648 shares — an estimated $34K sold.

Brave Asset Management first reported a position in NKE in Q4 2013 and held it in 12 quarters. The position peaked at $41K in Q4 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

Brave Asset Management reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 648 Nike shares in Q4 2016, an estimated $34K.
Brave Asset Management first reported a position in Nike in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Nike position peaked at $41K in Q4 2015.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.