First Heartland Consultants’s Nike NKE Stock Holding History

First Heartland Consultants’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	–	Sell	-12,112	Closed	-$628K	–	309
2017 Q3	$628K	Sell	12,112 -1,805	-13%	-$101K	0.15%	179
2017 Q2	$821K	Buy	13,917 +187	+1%	+$10.1K	0.21%	133
2017 Q1	$765K	Buy	13,730 +54	+0.4%	+$2.98K	0.21%	134
2016 Q4	$695K	Buy	13,676 +100	+0.7%	+$5.13K	0.21%	134
2016 Q3	$715K	Sell	13,576 -845	-6%	-$47.7K	0.21%	121
2016 Q2	$796	Buy	14,421 +145	+1%	+$8.26K	0.09%	104
2016 Q1	$878K	Hold	14,276	–	–	0.33%	75
2015 Q4	$892K	Sell	14,276 -1,450	-9%	-$93.5K	0.34%	80
2015 Q3	$967K	Hold	15,726	–	–	0.4%	66
2015 Q2	$849	Hold	15,726	–	–	0.23%	90
2015 Q1	$789K	Sell	15,726 -24	-0.2%	-$1.15K	0.3%	103
2014 Q4	$757K	Buy	15,750 +24	+0.2%	+$1.13K	0.31%	92
2014 Q3	$701K	Buy	15,726 +60	+0.4%	+$2.38K	0.31%	95
2014 Q2	$607K	Buy	15,666 +26	+0.2%	+$967	0.27%	105
2014 Q1	$578K	Hold	15,640	–	–	0.28%	104
2013 Q4	$615K	Hold	15,640	–	–	0.35%	86
2013 Q3	$566K	Hold	15,640	–	–	0.34%	86
2013 Q2	$498K	Buy	+15,640	New	+$486K	0.29%	96

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

First Heartland Consultants's NKE Position: Q4 2017 in Review

First Heartland Consultants sold out of Nike (NKE) in Q4 2017, closing a stake of 12,112 shares — an estimated $628K sold.

First Heartland Consultants first reported a position in NKE in Q2 2013 and held it in 18 quarters. The position peaked at $967K in Q3 2015. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

First Heartland Consultants reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 12,112 Nike shares in Q4 2017, an estimated $628K.
First Heartland Consultants first reported a position in Nike in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's Nike position peaked at $967K in Q3 2015.
1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.