Focused Investors’s Nike NKE Stock Holding History

Focused Investors’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 Q3	–	Sell	-2,372,800	Closed	-$75.5M	–	24
2013 Q2	$75.5M	Buy	+2,372,800	New	+$73.8M	3.28%	15

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Focused Investors's NKE Position: Q3 2013 in Review

Focused Investors sold out of Nike (NKE) in Q3 2013, closing a stake of 2,372,800 shares — an estimated $75.5M sold.

Focused Investors first reported a position in NKE in Q2 2013 and held it in 1 quarter. The position peaked at $75.5M in Q2 2013. 907 funds tracked by Wall St. Rank hold NKE as of Q3 2013.

Focused Investors reported no remaining Nike position as of Q3 2013 after selling out during the quarter.
Focused Investors sold 2,372,800 Nike shares in Q3 2013, an estimated $75.5M.
Focused Investors first reported a position in Nike in Q2 2013 and held it in 1 quarter.
Focused Investors's Nike position peaked at $75.5M in Q2 2013.
907 funds tracked by Wall St. Rank held Nike as of Q3 2013.

Based on Focused Investors's 13F filing for Q3 2013, filed 6 Nov 2013.