DCM
Discovery Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-767,600
| Closed | -$48M | – | 112 |
|
|
2015
Q4 | $48M | Buy |
+767,600
| New | +$48M | 0.57% | 48 |
|
|
2015
Q1 | – | Sell |
-421,200
| Closed | -$40.5M | – | 111 |
|
|
2014
Q4 | $40.5M | Buy |
+421,200
| New | +$40.5M | 0.42% | 62 |
|
|
2014
Q2 | – | Sell |
-4,946,429
| Closed | -$365M | – | 139 |
|
|
2014
Q1 | $365M | Buy |
4,946,429
+72,500
| +1% | +$5.35M | 2.66% | 6 |
|
|
2013
Q4 | $383M | Buy |
4,873,929
+103,000
| +2% | +$8.1M | 2.85% | 10 |
|
|
2013
Q3 | $347M | Buy |
4,770,929
+71,500
| +2% | +$5.19M | 3.05% | 10 |
|
|
2013
Q2 | $299M | Buy |
+4,699,429
| New | +$299M | 3.2% | 7 |
|