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Blue Ridge Capital’s Nike NKE Stock Holding History

Blue Ridge 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
-5,335,000
Closed -$297M – 45
2017
Q1 		$297M Buy
5,335,000
+348,500
+7% +$19.3M 3.87% 10
2016
Q4 		$253M Buy
4,986,500
+2,386,500
+92% +$122M 3.19% 12
2016
Q3 		$137M Buy
+2,600,000
New +$147M 1.62% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Ridge Capital's NKE Position: Q2 2017 in Review

Blue Ridge Capital sold out of Nike (NKE) in Q2 2017, closing a stake of 5,335,000 shares — an estimated $297M sold.

Blue Ridge Capital first reported a position in NKE in Q3 2016 and held it in 3 quarters. The position peaked at $297M in Q1 2017. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Blue Ridge Capital reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Blue Ridge Capital sold 5,335,000 Nike shares in Q2 2017, an estimated $297M.
  • Blue Ridge Capital first reported a position in Nike in Q3 2016 and held it in 3 quarters.
  • Blue Ridge Capital's Nike position peaked at $297M in Q1 2017.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Blue Ridge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.