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	-320,200	Closed	-$18.9M	–	25
2017 Q2	$18.9M	Buy	+320,200	New	+$17.3M	1.1%	22

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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. 1,285 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.
1,285 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.