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Bremer Trust National Association’s Nike NKE Stock Holding History

Bremer Trust National Association’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
Q4 		$4.11M Sell
55,387
-84
-0.2% -$6.28K 0.9% 24
2018
Q3 		$4.7M Buy
55,471
+9,537
+21% +$766K 1.18% 13
2018
Q2 		$3.66M Buy
45,934
+29,595
+181% +$2.08M 1.01% 19
2018
Q1 		$1.09M Sell
16,339
-1,059
-6% -$69.9K 0.31% 91
2017
Q4 		$1.09M Sell
17,398
-6,179
-26% -$355K 0.29% 96
2017
Q3 		$1.22M Sell
23,577
-807
-3% -$45.3K 0.34% 90
2017
Q2 		$1.44M Sell
24,384
-3,612
-13% -$195K 0.41% 80
2017
Q1 		$1.56M Sell
27,996
-5,990
-18% -$331K 0.42% 75
2016
Q4 		$1.73M Sell
33,986
-8,323
-20% -$427K 0.47% 68
2016
Q3 		$2.23M Sell
42,309
-29,587
-41% -$1.67M 0.61% 54
2016
Q2 		$3.97M Sell
71,896
-658
-0.9% -$37.5K 1.1% 23
2016
Q1 		$4.46M Buy
72,554
+739
+1% +$44.6K 1.29% 16
2015
Q4 		$4.49M Sell
71,815
-2,219
-3% -$143K 1.34% 17
2015
Q3 		$4.55M Sell
74,034
-2,908
-4% -$165K 1.49% 11
2015
Q2 		$4.16M Sell
76,942
-3,102
-4% -$159K 1.24% 23
2015
Q1 		$4.01M Sell
80,044
-4,812
-6% -$230K 1.28% 25
2014
Q4 		$4.08M Sell
84,856
-1,786
-2% -$83.8K 1.31% 26
2014
Q3 		$3.87M Sell
86,642
-374
-0.4% -$14.8K 1.31% 26
2014
Q2 		$3.37M Buy
87,016
+682
+0.8% +$25.4K 1.19% 35
2014
Q1 		$3.19M Buy
86,334
+1,364
+2% +$51.5K 1.18% 36
2013
Q4 		$3.34M Sell
84,970
-876
-1% -$33.5K 1.26% 30
2013
Q3 		$3.12M Buy
85,846
+2,322
+3% +$75.8K 1.32% 30
2013
Q2 		$2.66M Buy
+83,524
New +$2.6M 1.19% 35

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's NKE Position: Q4 2018 in Review

Bremer Trust National Association reduced its Nike (NKE) stake by 0.15% in Q4 2018, selling an estimated $6.28K and leaving 55,387 shares worth $4.11M. The position accounts for 0.9% of the portfolio, ranked #24.

Bremer Trust National Association first reported a position in NKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.7M in Q3 2018. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Bremer Trust National Association held 55,387 shares of Nike worth $4.11M as of Q4 2018.
  • Bremer Trust National Association sold 84 Nike shares in Q4 2018, an estimated $6.28K.
  • Nike made up 0.9% of Bremer Trust National Association's portfolio in Q4 2018, its #24 holding.
  • Bremer Trust National Association first reported a position in Nike in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Nike position peaked at $4.7M in Q3 2018.
  • 1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.