Lehman Financial Resources’s Nike NKE Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-400	Closed	-$24K	–	239
2015 Q3	$24K	Hold	400	–	–	0.01%	227
2015 Q2	$21K	Hold	400	–	–	0.01%	250
2015 Q1	$20K	Hold	400	–	–	0.01%	249
2014 Q4	$19K	Hold	400	–	–	0.01%	242
2014 Q3	$18K	Hold	400	–	–	0.01%	252
2014 Q2	$16K	Hold	400	–	–	0.01%	258
2014 Q1	$15K	Hold	400	–	–	0.01%	250
2013 Q4	$16K	Hold	400	–	–	0.01%	240
2013 Q3	$15K	Hold	400	–	–	0.01%	233
2013 Q2	$13K	Buy	+400	New	+$12.4K	0.01%	212

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Lehman Financial Resources's NKE Position: Q4 2015 in Review

Lehman Financial Resources sold out of Nike (NKE) in Q4 2015, closing a stake of 400 shares — an estimated $24K sold.

Lehman Financial Resources first reported a position in NKE in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q3 2015. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Lehman Financial Resources reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 400 Nike shares in Q4 2015, an estimated $24K.
Lehman Financial Resources first reported a position in Nike in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Nike position peaked at $24K in Q3 2015.
1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.