First Western Capital Management’s Nike NKE Stock Holding History

First Western 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
2018 Q1	–	Sell	-62,501	Closed	-$3.91M	–	64
2017 Q4	$3.91M	Buy	62,501 +867	+1%	+$49.8K	2.22%	22
2017 Q3	$3.2M	Buy	61,634 +515	+0.8%	+$28.9K	1.94%	27
2017 Q2	$3.61M	Buy	61,119 +207	+0.3%	+$11.2K	2.18%	23
2017 Q1	$3.4M	Sell	60,912 -2,941	-5%	-$162K	2.05%	25
2016 Q4	$3.25M	Buy	63,853 +1,799	+3%	+$92.3K	1.76%	26
2016 Q3	$3.27M	Sell	62,054 -1,587	-2%	-$89.6K	1.27%	34
2016 Q2	$3.51M	Sell	63,641 -23,455	-27%	-$1.34M	1.28%	30
2016 Q1	$5.35M	Sell	87,096 -24,579	-22%	-$1.48M	1.9%	13
2015 Q4	$6.98M	Buy	111,675 +24,007	+27%	+$1.55M	2.18%	9
2015 Q3	$5.39M	Buy	87,668 +7,050	+9%	+$399K	1.8%	9
2015 Q2	$4.35M	Sell	80,618 -14,898	-16%	-$763K	1.4%	15
2015 Q1	$4.79M	Sell	95,516 -13,556	-12%	-$648K	1.44%	15
2014 Q4	$5.24M	Sell	109,072 -3,572	-3%	-$168K	1.55%	12
2014 Q3	$5.02M	Sell	112,644 -920	-0.8%	-$36.5K	1.49%	14
2014 Q2	$4.4M	Buy	113,564 +840	+0.7%	+$31.2K	1.45%	20
2014 Q1	$4.16M	Buy	112,724 +1,308	+1%	+$49.4K	1.47%	21
2013 Q4	$4.38M	Buy	+111,416	New	+$4.27M	1.52%	13

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return

First Western Capital Management's NKE Position: Q1 2018 in Review

First Western Capital Management sold out of Nike (NKE) in Q1 2018, closing a stake of 62,501 shares — an estimated $3.91M sold.

First Western Capital Management first reported a position in NKE in Q4 2013 and held it in 17 quarters. The position peaked at $6.98M in Q4 2015. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

First Western Capital Management reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 62,501 Nike shares in Q1 2018, an estimated $3.91M.
First Western Capital Management first reported a position in Nike in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Nike position peaked at $6.98M in Q4 2015.
1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.