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Hoplite Capital Management’s Nike NKE Stock Holding History

Hoplite 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
Q3 		– Sell
-1,321,320
Closed -$78M – 26
2017
Q2 		$78M Sell
1,321,320
-259,097
-16% -$14M 4.52% 11
2017
Q1 		$88.1M Buy
+1,580,417
New +$87.3M 4.73% 7
2016
Q4 		– Sell
-963,881
Closed -$50.7M – 42
2016
Q3 		$50.7M Buy
+963,881
New +$54.4M 2.33% 22

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoplite Capital Management's NKE Position: Q3 2017 in Review

Hoplite Capital Management sold out of Nike (NKE) in Q3 2017, closing a stake of 1,321,320 shares — an estimated $78M sold.

Hoplite Capital Management first reported a position in NKE in Q3 2016 and held it in 3 quarters. The position peaked at $88.1M in Q1 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Hoplite Capital Management reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • Hoplite Capital Management sold 1,321,320 Nike shares in Q3 2017, an estimated $78M.
  • Hoplite Capital Management first reported a position in Nike in Q3 2016 and held it in 3 quarters.
  • Hoplite Capital Management's Nike position peaked at $88.1M in Q1 2017.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Hoplite Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.