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Montrusco Bolton Investments’s Nike NKE Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-45,327
Closed -$2.83M – 66
2017
Q4 		$2.83M Sell
45,327
-18,440
-29% -$1.06M 0.16% 57
2017
Q3 		$3.31M Buy
63,767
+1,712
+3% +$96.1K 0.18% 60
2017
Q2 		$3.66M Sell
62,055
-14,364
-19% -$775K 0.2% 62
2017
Q1 		$4.26M Sell
76,419
-135,429
-64% -$7.48M 0.24% 60
2016
Q4 		$10.7M Buy
211,848
+16,485
+8% +$846K 0.59% 36
2016
Q3 		$10.3M Sell
195,363
-40,920
-17% -$2.31M 0.63% 35
2016
Q2 		$13M Buy
236,283
+82,934
+54% +$4.72M 0.83% 26
2016
Q1 		$9.42M Buy
153,349
+78,461
+105% +$4.74M 0.78% 41
2015
Q4 		$4.68M Sell
74,888
-3,566
-5% -$230K 0.4% 56
2015
Q3 		$4.82M Sell
78,454
-70,122
-47% -$3.97M 0.41% 58
2015
Q2 		$8.03M Buy
148,576
+20,782
+16% +$1.06M 0.59% 49
2015
Q1 		$6.41M Buy
127,794
+13,804
+12% +$660K 0.47% 51
2014
Q4 		$5.48M Buy
113,990
+42,260
+59% +$1.98M 0.39% 53
2014
Q3 		$3.2M Sell
71,730
-46,440
-39% -$1.84M 0.21% 56
2014
Q2 		$4.58M Sell
118,170
-48,920
-29% -$1.82M 0.29% 58
2014
Q1 		$6.17M Buy
167,090
+46,180
+38% +$1.75M 0.44% 50
2013
Q4 		$4.75M Buy
120,910
+1,580
+1% +$60.5K 0.33% 56
2013
Q3 		$4.33M Sell
119,330
-540
-0.5% -$17.6K 0.32% 58
2013
Q2 		$3.82M Buy
+119,870
New +$3.73M 0.31% 61

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Montrusco Bolton Investments's NKE Position: Q1 2018 in Review

Montrusco Bolton Investments sold out of Nike (NKE) in Q1 2018, closing a stake of 45,327 shares — an estimated $2.83M sold.

Montrusco Bolton Investments first reported a position in NKE in Q2 2013 and held it in 19 quarters. The position peaked at $13M in Q2 2016. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Montrusco Bolton Investments reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 45,327 Nike shares in Q1 2018, an estimated $2.83M.
  • Montrusco Bolton Investments first reported a position in Nike in Q2 2013 and held it in 19 quarters.
  • Montrusco Bolton Investments's Nike position peaked at $13M in Q2 2016.
  • 1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.