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Capital One National Association’s Nike NKE Stock Holding History

Capital One 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
2019
Q4 		$893K Buy
+8,816
New +$831K 0.12% 156
2018
Q2 		$1.83M Sell
22,929
-8,493
-27% -$598K 0.13% 156
2018
Q1 		$2.09M Sell
31,422
-1,714
-5% -$113K 0.15% 142
2017
Q4 		$2.07M Sell
33,136
-4,962
-13% -$285K 0.14% 149
2017
Q3 		$1.98M Sell
38,098
-62,040
-62% -$3.48M 0.14% 147
2017
Q2 		$5.91M Sell
100,138
-2,473
-2% -$133K 0.43% 62
2017
Q1 		$5.72M Buy
102,611
+511
+0.5% +$28.2K 0.43% 64
2016
Q4 		$5.19M Sell
102,100
-7,225
-7% -$371K 0.39% 69
2016
Q3 		$5.76M Buy
109,325
+10,403
+11% +$587K 0.46% 60
2016
Q2 		$5.46M Buy
98,922
+2,827
+3% +$161K 0.45% 62
2016
Q1 		$5.91M Buy
96,095
+9,987
+12% +$603K 0.54% 53
2015
Q4 		$5.38M Buy
86,108
+1,114
+1% +$71.9K 0.46% 56
2015
Q3 		$5.22M Buy
84,994
+2,490
+3% +$141K 0.5% 51
2015
Q2 		$4.46M Buy
82,504
+7,252
+10% +$372K 0.4% 66
2015
Q1 		$3.77M Buy
75,252
+16,052
+27% +$767K 0.34% 75
2014
Q4 		$2.85M Buy
59,200
+6,452
+12% +$303K 0.27% 98
2014
Q3 		$2.35M Buy
52,748
+44,518
+541% +$1.77M 0.23% 116
2014
Q2 		$319K Sell
8,230
-488
-6% -$18.2K 0.03% 418
2014
Q1 		$322K Sell
8,718
-200
-2% -$7.56K 0.03% 412
2013
Q4 		$351K Sell
8,918
-802
-8% -$30.7K 0.03% 389
2013
Q3 		$353K Sell
9,720
-1,010
-9% -$33K 0.04% 369
2013
Q2 		$341K Buy
+10,730
New +$334K 0.04% 357

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's NKE Position: Q4 2019 in Review

Capital One National Association opened a new position in Nike (NKE) in Q4 2019: 8,816 shares worth $893K. The stake represents 0.12% of the portfolio and ranks #156 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NKE as recently as Q2 2018.

Capital One National Association first reported a position in NKE in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.91M in Q2 2017. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Capital One National Association held 8,816 shares of Nike worth $893K as of Q4 2019.
  • Nike was a new Capital One National Association position in Q4 2019.
  • Nike made up 0.12% of Capital One National Association's portfolio in Q4 2019, its #156 holding.
  • Capital One National Association first reported a position in Nike in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Nike position peaked at $5.91M in Q2 2017.
  • 1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.