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Lansdowne Partners Limited Partnership’s Nike NKE Stock Holding History

Lansdowne Partners Limited Partnership’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
2014
Q1 		$979M Buy
26,517,606
+1,901,396
+8% +$71.9M 8.23% 6
2013
Q4 		$968M Buy
24,616,210
+880,000
+4% +$33.7M 8.39% 6
2013
Q3 		$862M Sell
23,736,210
-2,302,162
-9% -$75.2M 9.4% 4
2013
Q2 		$829M Buy
+26,038,372
New +$810M 10.46% 2

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lansdowne Partners Limited Partnership's NKE Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership increased its Nike (NKE) stake by 7.7% in Q1 2014, buying an estimated $71.9M and bringing the position to 26,517,606 shares worth $979M. The position accounts for 8.23% of the portfolio, ranked #6.

Lansdowne Partners Limited Partnership first reported a position in NKE in Q2 2013 and has held it in 4 quarters since. 974 funds tracked by Wall St. Rank hold NKE as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 26,517,606 shares of Nike worth $979M as of Q1 2014.
  • Lansdowne Partners Limited Partnership bought 1,901,396 Nike shares in Q1 2014, an estimated $71.9M.
  • Nike made up 8.23% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #6 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Nike in Q2 2013 and has held it in 4 quarters since.
  • 974 funds tracked by Wall St. Rank held Nike as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.