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Apertura Capital’s Nike NKE Stock Holding History

Apertura Capital’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
2017
Q2 		– Sell
-100,000
Closed -$5.57M – 44
2017
Q1 		$5.57M Buy
+100,000
New +$5.52M 0.92% 34
2016
Q2 		– Sell
-20,000
Closed -$1.23M – 40
2016
Q1 		$1.23M Sell
20,000
-380,000
-95% -$22.9M 0.89% 33
2015
Q4 		$25M Buy
+400,000
New +$25.8M 9.47% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Apertura Capital's NKE Position: Q2 2017 in Review

Apertura Capital sold out of Nike (NKE) in Q2 2017, closing a stake of 100,000 shares — an estimated $5.57M sold.

Apertura Capital first reported a position in NKE in Q4 2015 and held it in 3 quarters. The position peaked at $25M in Q4 2015. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Apertura Capital reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 100,000 Nike shares in Q2 2017, an estimated $5.57M.
  • Apertura Capital first reported a position in Nike in Q4 2015 and held it in 3 quarters.
  • Apertura Capital's Nike position peaked at $25M in Q4 2015.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.