Reynolds Capital Management’s Nike NKE Stock Holding History

Reynolds 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
2016 Q1	$738K	Sell	12,000 -3,800	-24%	-$229K	1.28%	18
2015 Q4	$987K	Buy	15,800 +2,800	+22%	+$181K	1.07%	21
2015 Q3	$799K	Buy	13,000 +4,800	+59%	+$272K	1%	23
2015 Q2	$443K	Sell	8,200 -1,200	-13%	-$61.5K	0.43%	75
2015 Q1	$472K	Sell	9,400 -4,400	-32%	-$210K	0.41%	76
2014 Q4	$663K	Buy	13,800 +7,400	+116%	+$347K	0.55%	44
2014 Q3	$285K	Sell	6,400 -1,200	-16%	-$47.6K	0.28%	135
2014 Q2	$295K	Hold	7,600	–	–	0.2%	210
2014 Q1	$281K	Sell	7,600 -2,400	-24%	-$90.7K	0.18%	244
2013 Q4	$393K	Sell	10,000 -3,800	-28%	-$145K	0.22%	168
2013 Q3	$501K	Buy	13,800 +600	+5%	+$19.6K	0.32%	76
2013 Q2	$421K	Buy	+13,200	New	+$411K	0.31%	96

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

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

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

JHIU

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

Reynolds Capital Management's NKE Position: Q1 2016 in Review

Reynolds Capital Management reduced its Nike (NKE) stake by 24% in Q1 2016, selling an estimated $229K and leaving 12,000 shares worth $738K. The position accounts for 1.28% of the portfolio, ranked #18.

Reynolds Capital Management first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $987K in Q4 2015. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Reynolds Capital Management held 12,000 shares of Nike worth $738K as of Q1 2016.
Reynolds Capital Management sold 3,800 Nike shares in Q1 2016, an estimated $229K.
Nike made up 1.28% of Reynolds Capital Management's portfolio in Q1 2016, its #18 holding.
Reynolds Capital Management first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Nike position peaked at $987K in Q4 2015.
1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.