Diamond Hill Capital Management
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Diamond Hill Capital Management’s Nike NKE Stock Holding History

Diamond Hill 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
2013
Q4 		– Sell
-2,757,914
Closed -$100M – 155
2013
Q3 		$100M Sell
2,757,914
-434,758
-14% -$14.2M 1.01% 43
2013
Q2 		$102M Buy
+3,192,672
New +$99.3M 1.1% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Diamond Hill Capital Management's NKE Position: Q4 2013 in Review

Diamond Hill Capital Management sold out of Nike (NKE) in Q4 2013, closing a stake of 2,757,914 shares — an estimated $100M sold.

Diamond Hill Capital Management first reported a position in NKE in Q2 2013 and held it in 2 quarters. The position peaked at $102M in Q2 2013. 977 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

  • Diamond Hill Capital Management reported no remaining Nike position as of Q4 2013 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,757,914 Nike shares in Q4 2013, an estimated $100M.
  • Diamond Hill Capital Management first reported a position in Nike in Q2 2013 and held it in 2 quarters.
  • Diamond Hill Capital Management's Nike position peaked at $102M in Q2 2013.
  • 977 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.