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John Armitage’s Nike NKE Stock Holding History

John Armitage’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
2016
Q2 		– Sell
-2,244,693
Closed -$138M – 31
2016
Q1 		$138M Buy
+2,244,693
New +$136M 1.31% 23
2015
Q1 		– Sell
-2,809,506
Closed -$135M – 44
2014
Q4 		$135M Sell
2,809,506
-484,648
-15% -$22.7M 1.81% 20
2014
Q3 		$147M Sell
3,294,154
-2,767,308
-46% -$110M 1.98% 19
2014
Q2 		$235M Buy
6,061,462
+2,210,230
+57% +$82.2M 3.72% 11
2014
Q1 		$142M Buy
3,851,232
+550,826
+17% +$20.8M 2.17% 21
2013
Q4 		$130M Sell
3,300,406
-2,872,604
-47% -$110M 1.96% 22
2013
Q3 		$224M Sell
6,173,010
-904,466
-13% -$29.5M 4.1% 13
2013
Q2 		$225M Buy
+7,077,476
New +$220M 5% 6

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Armitage's NKE Position: Q2 2016 in Review

John Armitage sold out of Nike (NKE) in Q2 2016, closing a stake of 2,244,693 shares — an estimated $138M sold.

John Armitage first reported a position in NKE in Q2 2013 and held it in 8 quarters. The position peaked at $235M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • John Armitage reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • John Armitage sold 2,244,693 Nike shares in Q2 2016, an estimated $138M.
  • John Armitage first reported a position in Nike in Q2 2013 and held it in 8 quarters.
  • John Armitage's Nike position peaked at $235M in Q2 2014.
  • 1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Egerton Capital (UK)'s 13F filing for Q2 2016, filed 8 Aug 2016.