Lee Capital Management’s Nike NKE Stock Holding History

Lee 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	$332K	Hold	5,000	–	–	0.25%	76
2017 Q4	$313K	Hold	5,000	–	–	0.27%	70
2017 Q3	$259K	Hold	5,000	–	–	0.21%	79
2017 Q2	$295K	Hold	5,000	–	–	0.26%	80
2017 Q1	$279K	Hold	5,000	–	–	0.25%	83
2016 Q4	$254K	Buy	+5,000	New	+$256K	0.24%	81

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

Lee Capital Management's NKE Position: Q1 2018 in Review

Lee Capital Management held its Nike (NKE) position steady in Q1 2018 at 5,000 shares worth $332K. The position accounts for 0.25% of the portfolio, ranked #76.

Lee Capital Management first reported a position in NKE in Q4 2016 and has held it in 6 quarters since. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Lee Capital Management held 5,000 shares of Nike worth $332K as of Q1 2018.
Lee Capital Management left its Nike share count unchanged in Q1 2018.
Nike made up 0.25% of Lee Capital Management's portfolio in Q1 2018, its #76 holding.
Lee Capital Management first reported a position in Nike in Q4 2016 and has held it in 6 quarters since.
1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.