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Brick & Kyle Associates’s Nike NKE Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-600
Closed -$33K – 265
2017
Q1 		$33K Sell
600
-400
-40% -$22.1K 0.03% 216
2016
Q4 		$51K Hold
1,000
– – 0.04% 174
2016
Q3 		$53K Sell
1,000
-600
-38% -$33.9K 0.04% 175
2016
Q2 		$88K Sell
1,600
-200
-11% -$11.4K 0.07% 137
2016
Q1 		$111K Buy
1,800
+200
+13% +$12.1K 0.1% 116
2015
Q4 		$100K Buy
1,600
+600
+60% +$38.7K 0.09% 120
2015
Q3 		$61K Buy
1,000
+400
+67% +$22.6K 0.06% 147
2015
Q2 		$32K Hold
600
– – 0.03% 221
2015
Q1 		$30K Hold
600
– – 0.03% 229
2014
Q4 		$29K Buy
+600
New +$28.1K 0.03% 221

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brick & Kyle Associates's NKE Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Nike (NKE) in Q2 2017, closing a stake of 600 shares — an estimated $33K sold.

Brick & Kyle Associates first reported a position in NKE in Q4 2014 and held it in 10 quarters. The position peaked at $111K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 600 Nike shares in Q2 2017, an estimated $33K.
  • Brick & Kyle Associates first reported a position in Nike in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Nike position peaked at $111K in Q1 2016.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.