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Glenview Capital Management’s Nike NKE Stock Holding History

Glenview 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
2017
Q4 		– Sell
-2,092,657
Closed -$109M – 60
2017
Q3 		$109M Buy
2,092,657
+1,299,338
+164% +$72.9M 0.63% 40
2017
Q2 		$46.8M Buy
+793,319
New +$42.8M 0.3% 45

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenview Capital Management's NKE Position: Q4 2017 in Review

Glenview Capital Management sold out of Nike (NKE) in Q4 2017, closing a stake of 2,092,657 shares — an estimated $109M sold.

Glenview Capital Management first reported a position in NKE in Q2 2017 and held it in 2 quarters. The position peaked at $109M in Q3 2017. 1,412 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Glenview Capital Management reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Glenview Capital Management sold 2,092,657 Nike shares in Q4 2017, an estimated $109M.
  • Glenview Capital Management first reported a position in Nike in Q2 2017 and held it in 2 quarters.
  • Glenview Capital Management's Nike position peaked at $109M in Q3 2017.
  • 1,412 funds tracked by Wall St. Rank held Nike as of Q4 2017.

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