CrestPoint Capital Management’s Nike NKE Stock Holding History

CrestPoint Capital 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
2017 Q4	$1.26M	Hold	20,200	–	–	0.7%	44
2017 Q3	$1.05M	Hold	20,200	–	–	0.47%	75
2017 Q2	$1.19M	Hold	20,200	–	–	0.56%	61
2017 Q1	$1.13M	Sell	20,200 -2,200	-10%	-$122K	0.54%	59
2016 Q4	$1.14M	Sell	22,400 -100	-0.4%	-$5.13K	0.57%	57
2016 Q3	$1.19M	Hold	22,500	–	–	0.61%	48
2016 Q2	$1.24M	Buy	22,500 +100	+0.4%	+$5.7K	0.66%	43
2016 Q1	$1.38M	Sell	22,400 -5,400	-19%	-$326K	0.75%	41
2015 Q4	$1.74M	Sell	27,800 -800	-3%	-$51.6K	0.98%	26
2015 Q3	$1.76M	Sell	28,600 -1,400	-5%	-$79.2K	1.01%	21
2015 Q2	$1.62M	Buy	30,000 +200	+0.7%	+$10.2K	0.86%	27
2015 Q1	$1.5M	Sell	29,800 -400	-1%	-$19.1K	0.78%	33
2014 Q4	$1.45M	Sell	30,200 -200	-0.7%	-$9.38K	0.79%	29
2014 Q3	$1.36M	Buy	30,400 +800	+3%	+$31.7K	0.82%	28
2014 Q2	$1.15M	Hold	29,600	–	–	0.67%	52
2014 Q1	$1.09M	Sell	29,600 -600	-2%	-$22.7K	0.68%	46
2013 Q4	$1.19M	Buy	+30,200	New	+$1.16M	0.79%	39

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CrestPoint Capital Management's NKE Position: Q4 2017 in Review

CrestPoint Capital Management held its Nike (NKE) position steady in Q4 2017 at 20,200 shares worth $1.26M. The position accounts for 0.7% of the portfolio, ranked #44.

CrestPoint Capital Management first reported a position in NKE in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2015. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

CrestPoint Capital Management held 20,200 shares of Nike worth $1.26M as of Q4 2017.
CrestPoint Capital Management left its Nike share count unchanged in Q4 2017.
Nike made up 0.7% of CrestPoint Capital Management's portfolio in Q4 2017, its #44 holding.
CrestPoint Capital Management first reported a position in Nike in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Nike position peaked at $1.76M in Q3 2015.
1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.