Eminence Capital’s Nike NKE Stock Holding History

Eminence Capital’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
2017 Q4	–	Sell	-625,500	Closed	-$32.4M	–	45
2017 Q3	$32.4M	Buy	+625,500	New	+$35.1M	0.53%	41

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital's NKE Position: Q4 2017 in Review

Eminence Capital sold out of Nike (NKE) in Q4 2017, closing a stake of 625,500 shares — an estimated $32.4M sold.

Eminence Capital first reported a position in NKE in Q3 2017 and held it in 1 quarter. The position peaked at $32.4M in Q3 2017. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

Eminence Capital reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
Eminence Capital sold 625,500 Nike shares in Q4 2017, an estimated $32.4M.
Eminence Capital first reported a position in Nike in Q3 2017 and held it in 1 quarter.
Eminence Capital's Nike position peaked at $32.4M in Q3 2017.
1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.