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Egerton Capital (UK)’s Nike NKE Stock Holding History

Egerton Capital (UK)’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
Q2 		– Sell
-2,244,693
Closed -$138M – 31
2016
Q1 		$138M Buy
+2,244,693
New +$136M 1.31% 23
2015
Q1 		– Sell
-2,809,506
Closed -$135M – 44
2014
Q4 		$135M Sell
2,809,506
-484,648
-15% -$22.7M 1.81% 20
2014
Q3 		$147M Sell
3,294,154
-2,767,308
-46% -$110M 1.98% 19
2014
Q2 		$235M Buy
6,061,462
+2,210,230
+57% +$82.2M 3.72% 11
2014
Q1 		$142M Buy
3,851,232
+550,826
+17% +$20.8M 2.17% 21
2013
Q4 		$130M Sell
3,300,406
-2,872,604
-47% -$110M 1.96% 22
2013
Q3 		$224M Sell
6,173,010
-904,466
-13% -$29.5M 4.1% 13
2013
Q2 		$225M Buy
+7,077,476
New +$220M 5% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Egerton Capital (UK)'s NKE Position: Q2 2016 in Review

Egerton Capital (UK) sold out of Nike (NKE) in Q2 2016, closing a stake of 2,244,693 shares — an estimated $138M sold.

Egerton Capital (UK) first reported a position in NKE in Q2 2013 and held it in 8 quarters. The position peaked at $235M in Q2 2014. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Egerton Capital (UK) reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Egerton Capital (UK) sold 2,244,693 Nike shares in Q2 2016, an estimated $138M.
  • Egerton Capital (UK) first reported a position in Nike in Q2 2013 and held it in 8 quarters.
  • Egerton Capital (UK)'s Nike position peaked at $235M in Q2 2014.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Egerton Capital (UK)'s 13F filing for Q2 2016, filed 8 Aug 2016.