Discovery Capital Management’s Nike NKE Stock Holding History

Discovery 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
2016 Q1	–	Sell	-767,600	Closed	-$48M	–	118
2015 Q4	$48M	Buy	+767,600	New	+$49.5M	0.57%	54
2015 Q1	–	Sell	-842,400	Closed	-$40.5M	–	114
2014 Q4	$40.5M	Buy	+842,400	New	+$39.5M	0.42%	63
2014 Q2	–	Sell	-9,892,858	Closed	-$365M	–	140
2014 Q1	$365M	Buy	9,892,858 +145,000	+1%	+$5.48M	2.66%	6
2013 Q4	$383M	Buy	9,747,858 +206,000	+2%	+$7.89M	2.85%	10
2013 Q3	$347M	Buy	9,541,858 +143,000	+2%	+$4.67M	3.05%	10
2013 Q2	$299M	Buy	+9,398,858	New	+$292M	3.2%	8

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Discovery Capital Management's NKE Position: Q1 2016 in Review

Discovery Capital Management sold out of Nike (NKE) in Q1 2016, closing a stake of 767,600 shares — an estimated $48M sold.

Discovery Capital Management first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $383M in Q4 2013. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Discovery Capital Management reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
Discovery Capital Management sold 767,600 Nike shares in Q1 2016, an estimated $48M.
Discovery Capital Management first reported a position in Nike in Q2 2013 and held it in 6 quarters.
Discovery Capital Management's Nike position peaked at $383M in Q4 2013.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.