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Conatus Capital Management’s Nike NKE Stock Holding History

Conatus Capital 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
Q1 		– Sell
-1,713,722
Closed -$82.4M – 24
2014
Q4 		$82.4M Sell
1,713,722
-901,776
-34% -$42.3M 4.02% 15
2014
Q3 		$117M Buy
+2,615,498
New +$104M 4.99% 8

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Conatus Capital Management's NKE Position: Q1 2015 in Review

Conatus Capital Management sold out of Nike (NKE) in Q1 2015, closing a stake of 1,713,722 shares — an estimated $82.4M sold.

Conatus Capital Management first reported a position in NKE in Q3 2014 and held it in 2 quarters. The position peaked at $117M in Q3 2014. 1,114 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

  • Conatus Capital Management reported no remaining Nike position as of Q1 2015 after selling out during the quarter.
  • Conatus Capital Management sold 1,713,722 Nike shares in Q1 2015, an estimated $82.4M.
  • Conatus Capital Management first reported a position in Nike in Q3 2014 and held it in 2 quarters.
  • Conatus Capital Management's Nike position peaked at $117M in Q3 2014.
  • 1,114 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Conatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.