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Trutina Financial’s Nike NKE Stock Holding History

Trutina Financial’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
2016
Q4 		$693K Hold
13,633
– – 0.9% 33
2016
Q3 		$718K Sell
13,633
-1,080
-7% -$61K 0.92% 32
2016
Q2 		$812K Sell
14,713
-1,440
-9% -$82K 0.99% 34
2016
Q1 		$993K Sell
16,153
-835
-5% -$50.4K 1.11% 33
2015
Q4 		$1.06M Sell
16,988
-884
-5% -$57K 1.32% 27
2015
Q3 		$1.1M Sell
17,872
-4,140
-19% -$234K 1.19% 30
2015
Q2 		$1.19M Sell
22,012
-7,390
-25% -$379K 1.05% 32
2015
Q1 		$1.48M Sell
29,402
-5,132
-15% -$245K 1.21% 31
2014
Q4 		$1.66M Sell
34,534
-1,730
-5% -$81.1K 1.33% 28
2014
Q3 		$1.62M Sell
36,264
-6,858
-16% -$272K 1.21% 32
2014
Q2 		$1.67M Sell
43,122
-4,340
-9% -$161K 1.24% 33
2014
Q1 		$1.75M Sell
47,462
-7,532
-14% -$285K 1.3% 32
2013
Q4 		$2.16M Sell
54,994
-240
-0.4% -$9.19K 1.86% 24
2013
Q3 		$2.01M Buy
55,234
+682
+1% +$22.3K 1.97% 22
2013
Q2 		$1.74M Buy
+54,552
New +$1.7M 1.4% 28

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's NKE Position: Q4 2016 in Review

Trutina Financial held its Nike (NKE) position steady in Q4 2016 at 13,633 shares worth $693K. The position accounts for 0.9% of the portfolio, ranked #33.

Trutina Financial first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.16M in Q4 2013. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • Trutina Financial held 13,633 shares of Nike worth $693K as of Q4 2016.
  • Trutina Financial left its Nike share count unchanged in Q4 2016.
  • Nike made up 0.9% of Trutina Financial's portfolio in Q4 2016, its #33 holding.
  • Trutina Financial first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's Nike position peaked at $2.16M in Q4 2013.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.