Horrell Capital Management’s Nike NKE Stock Holding History

Horrell 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
2015 Q2	–	Sell	-1,200	Closed	-$60K	–	272
2015 Q1	$60K	Hold	1,200	–	–	0.03%	170
2014 Q4	$58K	Hold	1,200	–	–	0.03%	172
2014 Q3	$54K	Hold	1,200	–	–	0.03%	176
2014 Q2	$47K	Hold	1,200	–	–	0.02%	187
2014 Q1	$44K	Hold	1,200	–	–	0.02%	178
2013 Q4	$47K	Hold	1,200	–	–	0.02%	171
2013 Q3	$44K	Hold	1,200	–	–	0.02%	172
2013 Q2	$38K	Buy	+1,200	New	+$37.3K	0.02%	184

Other funds holding NKE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horrell Capital Management's NKE Position: Q2 2015 in Review

Horrell Capital Management sold out of Nike (NKE) in Q2 2015, closing a stake of 1,200 shares — an estimated $60K sold.

Horrell Capital Management first reported a position in NKE in Q2 2013 and held it in 8 quarters. The position peaked at $60K in Q1 2015. 1,168 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

Horrell Capital Management reported no remaining Nike position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 1,200 Nike shares in Q2 2015, an estimated $60K.
Horrell Capital Management first reported a position in Nike in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Nike position peaked at $60K in Q1 2015.
1,168 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.