First Dallas Securities’s Nike NKE Stock Holding History

First Dallas Securities’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	-2,050	Closed	-$128K	–	128
2017 Q4	$128K	Buy	+2,050	New	+$118K	0.08%	126
2015 Q3	–	Sell	-8,150	Closed	-$440K	–	108
2015 Q2	$440K	Buy	+8,150	New	+$418K	0.32%	61

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

First Dallas Securities's NKE Position: Q1 2018 in Review

First Dallas Securities sold out of Nike (NKE) in Q1 2018, closing a stake of 2,050 shares — an estimated $128K sold.

First Dallas Securities first reported a position in NKE in Q2 2015 and held it in 2 quarters. The position peaked at $440K in Q2 2015. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

First Dallas Securities reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
First Dallas Securities sold 2,050 Nike shares in Q1 2018, an estimated $128K.
First Dallas Securities first reported a position in Nike in Q2 2015 and held it in 2 quarters.
First Dallas Securities's Nike position peaked at $440K in Q2 2015.
1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.