Capital Growth Management’s Nike NKE Stock Holding History

Capital Growth Management’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
2015 Q4	–	Sell	-1,220,000	Closed	-$75M	–	65
2015 Q3	$75M	Buy	+1,220,000	New	+$69M	2.42%	13
2015 Q1	–	Sell	-590,000	Closed	-$28.4M	–	81
2014 Q4	$28.4M	Sell	590,000 -20,000	-3%	-$938K	0.78%	33
2014 Q3	$27.2M	Buy	+610,000	New	+$24.2M	0.77%	36
2013 Q3	–	Sell	-900,000	Closed	-$28.7M	–	80
2013 Q2	$28.7M	Buy	+900,000	New	+$28M	0.76%	33

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Growth Management's NKE Position: Q4 2015 in Review

Capital Growth Management sold out of Nike (NKE) in Q4 2015, closing a stake of 1,220,000 shares — an estimated $75M sold.

Capital Growth Management first reported a position in NKE in Q2 2013 and held it in 4 quarters. The position peaked at $75M in Q3 2015. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Capital Growth Management reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
Capital Growth Management sold 1,220,000 Nike shares in Q4 2015, an estimated $75M.
Capital Growth Management first reported a position in Nike in Q2 2013 and held it in 4 quarters.
Capital Growth Management's Nike position peaked at $75M in Q3 2015.
1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.