Liberty Capital Management’s Nike NKE Stock Holding History

Liberty 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	-400	Closed	-$26K	–	193
2017 Q4	$26K	Hold	400	–	–	0.01%	209
2017 Q3	$21K	Sell	400 -37,314	-99%	-$2.09M	0.01%	221
2017 Q2	$2.19M	Sell	37,714 -1,695	-4%	-$91.4K	1.33%	31
2017 Q1	$2.2M	Buy	39,409 +2,844	+8%	+$157K	1.32%	30
2016 Q4	$1.95M	Sell	36,565 -2,030	-5%	-$104K	1.26%	31
2016 Q3	$2.02M	Buy	38,595 +1,595	+4%	+$90K	1.31%	29
2016 Q2	$2.04M	Buy	37,000 +1,945	+6%	+$111K	1.38%	28
2016 Q1	$2.15M	Buy	35,055 +9,535	+37%	+$576K	1.62%	20
2015 Q4	$1.59M	Buy	+25,520	New	+$1.65M	1.2%	34

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

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

Liberty Capital Management sold out of Nike (NKE) in Q1 2018, closing a stake of 400 shares — an estimated $26K sold.

Liberty Capital Management first reported a position in NKE in Q4 2015 and held it in 9 quarters. The position peaked at $2.2M in Q1 2017. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Liberty Capital Management reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 400 Nike shares in Q1 2018, an estimated $26K.
Liberty Capital Management first reported a position in Nike in Q4 2015 and held it in 9 quarters.
Liberty Capital Management's Nike position peaked at $2.2M in Q1 2017.
1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.