CapWealth Advisors’s Nike NKE Stock Holding History

CapWealth Advisors’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	-1,700	Closed	-$90K	–	207
2016 Q3	$90K	Hold	1,700	–	–	0.02%	115
2016 Q2	$94K	Hold	1,700	–	–	0.02%	112
2016 Q1	$104K	Buy	1,700 +1,100	+183%	+$66.4K	0.03%	103
2015 Q4	$37K	Hold	600	–	–	0.01%	130
2015 Q3	$37K	Hold	600	–	–	0.01%	128
2015 Q2	$32K	Hold	600	–	–	0.01%	142
2015 Q1	$30K	Buy	+600	New	+$28.7K	0.01%	156
2014 Q4	–	Sell	-600	Closed	-$27K	–	213
2014 Q3	$27K	Hold	600	–	–	0.01%	163
2014 Q2	$23K	Hold	600	–	–	0.01%	180
2014 Q1	$22K	Hold	600	–	–	0.01%	186
2013 Q4	$24K	Hold	600	–	–	0.01%	195
2013 Q3	$22K	Hold	600	–	–	0.01%	230
2013 Q2	$19K	Buy	+600	New	+$18.7K	0.01%	235

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

CapWealth Advisors's NKE Position: Q4 2016 in Review

CapWealth Advisors sold out of Nike (NKE) in Q4 2016, closing a stake of 1,700 shares — an estimated $90K sold.

CapWealth Advisors first reported a position in NKE in Q2 2013 and held it in 13 quarters. The position peaked at $104K in Q1 2016. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

CapWealth Advisors reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,700 Nike shares in Q4 2016, an estimated $90K.
CapWealth Advisors first reported a position in Nike in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Nike position peaked at $104K in Q1 2016.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.