Peak Capital Management’s Nike NKE Stock Holding History

Peak 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 Q3	–	Sell	-1,200	Closed	-$96K	–	133
2018 Q2	$96K	Buy	+1,200	New	+$84.5K	0.06%	65

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

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

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

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

Peak Capital Management's NKE Position: Q3 2018 in Review

Peak Capital Management sold out of Nike (NKE) in Q3 2018, closing a stake of 1,200 shares — an estimated $96K sold.

Peak Capital Management first reported a position in NKE in Q2 2018 and held it in 1 quarter. The position peaked at $96K in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Peak Capital Management reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 1,200 Nike shares in Q3 2018, an estimated $96K.
Peak Capital Management first reported a position in Nike in Q2 2018 and held it in 1 quarter.
Peak Capital Management's Nike position peaked at $96K in Q2 2018.
1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.