Front Barnett Associates’s Nike NKE Stock Holding History

Front Barnett Associates’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	-5,860	Closed	-$304K	–	122
2017 Q3	$304K	Hold	5,860	–	–	0.05%	107
2017 Q2	$346K	Hold	5,860	–	–	0.06%	100
2017 Q1	$327K	Hold	5,860	–	–	0.06%	101
2016 Q4	$298K	Hold	5,860	–	–	0.06%	104
2016 Q3	$309K	Sell	5,860 -50	-0.8%	-$2.82K	0.06%	100
2016 Q2	$326K	Hold	5,910	–	–	0.07%	96
2016 Q1	$363K	Hold	5,910	–	–	0.07%	93
2015 Q4	$369K	Hold	5,910	–	–	0.07%	94
2015 Q3	$363K	Hold	5,910	–	–	0.08%	89
2015 Q2	$319K	Hold	5,910	–	–	0.06%	95
2015 Q1	$296K	Hold	5,910	–	–	0.05%	99
2014 Q4	$284K	Hold	5,910	–	–	0.05%	98
2014 Q3	$264K	Hold	5,910	–	–	0.05%	104
2014 Q2	$229K	Hold	5,910	–	–	0.04%	105
2014 Q1	$218K	Buy	5,910 +410	+7%	+$15.5K	0.04%	105
2013 Q4	$216K	Buy	+5,500	New	+$211K	0.04%	106

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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Front Barnett Associates's NKE Position: Q4 2017 in Review

Front Barnett Associates sold out of Nike (NKE) in Q4 2017, closing a stake of 5,860 shares — an estimated $304K sold.

Front Barnett Associates first reported a position in NKE in Q4 2013 and held it in 16 quarters. The position peaked at $369K in Q4 2015. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

Front Barnett Associates reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
Front Barnett Associates sold 5,860 Nike shares in Q4 2017, an estimated $304K.
Front Barnett Associates first reported a position in Nike in Q4 2013 and held it in 16 quarters.
Front Barnett Associates's Nike position peaked at $369K in Q4 2015.
1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Front Barnett Associates's 13F filing for Q4 2017, filed 7 Feb 2018.