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HL Financial Services’s Nike NKE Stock Holding History

HL Financial Services’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
Q1 		$9.44M Sell
112,137
-17
-0% -$1.4K 0.15% 95
2018
Q4 		$8.31M Sell
112,154
-156
-0.1% -$11.7K 0.15% 95
2018
Q3 		$9.52M Sell
112,310
-2,684
-2% -$216K 0.15% 90
2018
Q2 		$9.16M Sell
114,994
-3,687
-3% -$260K 0.16% 87
2018
Q1 		$7.88M Sell
118,681
-10,440
-8% -$689K 0.14% 94
2017
Q4 		$8.08M Buy
129,121
+6,697
+5% +$385K 0.16% 85
2017
Q3 		$6.35M Sell
122,424
-3,167
-3% -$178K 0.12% 102
2017
Q2 		$7.41M Sell
125,591
-3,986
-3% -$215K 0.15% 87
2017
Q1 		$7.22M Sell
129,577
-233
-0.2% -$12.9K 0.15% 88
2016
Q4 		$6.6M Buy
129,810
+1,674
+1% +$85.9K 0.14% 92
2016
Q3 		$6.75M Sell
128,136
-180
-0.1% -$10.2K 0.16% 87
2016
Q2 		$7.08M Sell
128,316
-163
-0.1% -$9.29K 0.17% 79
2016
Q1 		$7.9M Sell
128,479
-311
-0.2% -$18.8K 0.19% 75
2015
Q4 		$8.05M Buy
128,790
+1,934
+2% +$125K 0.21% 70
2015
Q3 		$7.8M Buy
126,856
+2,072
+2% +$117K 0.22% 69
2015
Q2 		$6.74M Buy
124,784
+4,960
+4% +$254K 0.18% 78
2015
Q1 		$6.01M Buy
119,824
+696
+0.6% +$33.3K 0.16% 85
2014
Q4 		$5.73M Buy
119,128
+7,890
+7% +$370K 0.16% 87
2014
Q3 		$4.96M Buy
111,238
+1,170
+1% +$46.4K 0.14% 91
2014
Q2 		$4.27M Sell
110,068
-1,800
-2% -$67K 0.12% 108
2014
Q1 		$4.13M Hold
111,868
– – 0.12% 103
2013
Q4 		$4.4M Buy
111,868
+30,300
+37% +$1.16M 0.13% 100
2013
Q3 		$2.96M Sell
81,568
-992
-1% -$32.4K 0.1% 123
2013
Q2 		$2.63M Buy
+82,560
New +$2.57M 0.1% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's NKE Position: Q1 2019 in Review

HL Financial Services reduced its Nike (NKE) stake by 0.02% in Q1 2019, selling an estimated $1.4K and leaving 112,137 shares worth $9.44M. The position accounts for 0.15% of the portfolio, ranked #95.

HL Financial Services first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.52M in Q3 2018. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • HL Financial Services held 112,137 shares of Nike worth $9.44M as of Q1 2019.
  • HL Financial Services sold 17 Nike shares in Q1 2019, an estimated $1.4K.
  • Nike made up 0.15% of HL Financial Services's portfolio in Q1 2019, its #95 holding.
  • HL Financial Services first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Nike position peaked at $9.52M in Q3 2018.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.