CBU
NKE icon

CIBC Bank USA’s Nike NKE Stock Holding History

CIBC Bank USA’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 		$266K Buy
2,626
+216
+9% +$20.4K 0.04% 240
2019
Q3 		$227K Buy
+2,410
New +$207K 0.03% 248
2017
Q4 		– Sell
-4,552
Closed -$236K – 278
2017
Q3 		$236K Buy
4,552
+862
+23% +$48.4K 0.03% 232
2017
Q2 		$218K Sell
3,690
-250
-6% -$13.5K 0.03% 244
2017
Q1 		$220K Buy
+3,940
New +$218K 0.03% 239
2016
Q4 		– Sell
-4,974
Closed -$262K – 268
2016
Q3 		$262K Sell
4,974
-320
-6% -$18.1K 0.04% 213
2016
Q2 		$292K Sell
5,294
-225
-4% -$12.8K 0.05% 194
2016
Q1 		$340K Buy
5,519
+459
+9% +$27.7K 0.06% 162
2015
Q4 		$317K Buy
5,060
+224
+5% +$14.4K 0.06% 186
2015
Q3 		$297K Sell
4,836
-1,158
-19% -$65.5K 0.05% 191
2015
Q2 		$323K Hold
5,994
– – 0.05% 200
2015
Q1 		$301K Sell
5,994
-4,100
-41% -$196K 0.05% 204
2014
Q4 		$484K Buy
10,094
+650
+7% +$30.5K 0.08% 174
2014
Q3 		$421K Buy
9,444
+174
+2% +$6.9K 0.08% 191
2014
Q2 		$360K Sell
9,270
-180
-2% -$6.7K 0.07% 215
2014
Q1 		$349K Buy
9,450
+720
+8% +$27.2K 0.07% 221
2013
Q4 		$343K Hold
8,730
– – 0.08% 226
2013
Q3 		$317K Sell
8,730
-21,990
-72% -$718K 0.08% 233
2013
Q2 		$976K Buy
+30,720
New +$955K 0.06% 184

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

CIBC Bank USA's NKE Position: Q4 2019 in Review

CIBC Bank USA increased its Nike (NKE) stake by 9% in Q4 2019, buying an estimated $20.4K and bringing the position to 2,626 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #240.

CIBC Bank USA first reported a position in NKE in Q2 2013 and has held it in 19 quarters since. The position peaked at $976K in Q2 2013. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • CIBC Bank USA held 2,626 shares of Nike worth $266K as of Q4 2019.
  • CIBC Bank USA bought 216 Nike shares in Q4 2019, an estimated $20.4K.
  • Nike made up 0.04% of CIBC Bank USA's portfolio in Q4 2019, its #240 holding.
  • CIBC Bank USA first reported a position in Nike in Q2 2013 and has held it in 19 quarters since.
  • CIBC Bank USA's Nike position peaked at $976K in Q2 2013.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.