P.R. Herzig & Co’s Nike NKE Stock Holding History

P.R. Herzig & Co’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
2016 Q4	–	Sell	-7,950	Closed	-$419K	–	49
2016 Q3	$419K	Buy	7,950 +250	+3%	+$14.1K	0.82%	39
2016 Q2	$425K	Hold	7,700	–	–	0.9%	33
2016 Q1	$473K	Sell	7,700 -1,900	-20%	-$115K	1.04%	35
2015 Q4	$600K	Hold	9,600	–	–	1.45%	28
2015 Q3	$590K	Hold	9,600	–	–	1.48%	27
2015 Q2	$518K	Hold	9,600	–	–	1.05%	37
2015 Q1	$482K	Sell	9,600 -5,800	-38%	-$277K	0.82%	38
2014 Q4	$740K	Hold	15,400	–	–	1.14%	38
2014 Q3	$687K	Hold	15,400	–	–	1.02%	39
2014 Q2	$597K	Sell	15,400 -3,200	-17%	-$119K	0.79%	42
2014 Q1	$687K	Hold	18,600	–	–	0.9%	42
2013 Q4	$731K	Sell	18,600 -13,200	-42%	-$505K	0.9%	41
2013 Q3	$1.16M	Buy	+31,800	New	+$1.04M	1.51%	31

Other funds holding NKE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

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

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

P.R. Herzig & Co's NKE Position: Q4 2016 in Review

P.R. Herzig & Co sold out of Nike (NKE) in Q4 2016, closing a stake of 7,950 shares — an estimated $419K sold.

P.R. Herzig & Co first reported a position in NKE in Q3 2013 and held it in 13 quarters. The position peaked at $1.16M in Q3 2013. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

P.R. Herzig & Co reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
P.R. Herzig & Co sold 7,950 Nike shares in Q4 2016, an estimated $419K.
P.R. Herzig & Co first reported a position in Nike in Q3 2013 and held it in 13 quarters.
P.R. Herzig & Co's Nike position peaked at $1.16M in Q3 2013.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.