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Impala Asset Management’s Nike NKE Stock Holding History

Impala Asset 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
Q2 		– Sell
-565,855
Closed -$31.5M – 72
2017
Q1 		$31.5M Buy
565,855
+162,113
+40% +$8.96M 1.46% 22
2016
Q4 		$20.5M Buy
+403,742
New +$20.7M 1.08% 30

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impala Asset Management's NKE Position: Q2 2017 in Review

Impala Asset Management sold out of Nike (NKE) in Q2 2017, closing a stake of 565,855 shares — an estimated $31.5M sold.

Impala Asset Management first reported a position in NKE in Q4 2016 and held it in 2 quarters. The position peaked at $31.5M in Q1 2017. 1,342 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Impala Asset Management reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Impala Asset Management sold 565,855 Nike shares in Q2 2017, an estimated $31.5M.
  • Impala Asset Management first reported a position in Nike in Q4 2016 and held it in 2 quarters.
  • Impala Asset Management's Nike position peaked at $31.5M in Q1 2017.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Impala Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.