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Lansdowne Partners (UK)’s Nike NKE Stock Holding History

Lansdowne Partners (UK)’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
2020
Q3 		– Sell
-11,274
Closed -$1.1M – 50
2020
Q2 		$1.1M Sell
11,274
-7,141
-39% -$659K 0.05% 43
2020
Q1 		$1.52M Buy
+18,415
New +$1.71M 0.08% 24
2017
Q3 		– Sell
-1,765,919
Closed -$104M – 55
2017
Q2 		$104M Sell
1,765,919
-1,457,016
-45% -$78.6M 0.91% 13
2017
Q1 		$180M Sell
3,222,935
-13,829,923
-81% -$764M 1.56% 12
2016
Q4 		$867M Sell
17,052,858
-3,660,310
-18% -$188M 7.72% 6
2016
Q3 		$1.09B Buy
20,713,168
+2,192,488
+12% +$124M 9.42% 4
2016
Q2 		$1.02B Buy
18,520,680
+2,047,735
+12% +$117M 9.53% 4
2016
Q1 		$1.01B Buy
16,472,945
+16,223
+0.1% +$980K 7.98% 7
2015
Q4 		$1.03B Sell
16,456,722
-609,630
-4% -$39.3M 7.06% 8
2015
Q3 		$1.05B Buy
17,066,352
+376,816
+2% +$21.3M 8.84% 5
2015
Q2 		$901M Sell
16,689,536
-853,364
-5% -$43.7M 7.69% 6
2015
Q1 		$880M Sell
17,542,900
-931,656
-5% -$44.5M 7.91% 7
2014
Q4 		$888M Buy
18,474,556
+816,066
+5% +$38.3M 8% 5
2014
Q3 		$788M Sell
17,658,490
-9,196,988
-34% -$365M 7.08% 7
2014
Q2 		$1.04B Buy
+26,855,478
New +$999M 9.87% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lansdowne Partners (UK)'s NKE Position: Q3 2020 in Review

Lansdowne Partners (UK) sold out of Nike (NKE) in Q3 2020, closing a stake of 11,274 shares — an estimated $1.1M sold.

Lansdowne Partners (UK) first reported a position in NKE in Q2 2014 and held it in 15 quarters. The position peaked at $1.09B in Q3 2016. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Lansdowne Partners (UK) reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 11,274 Nike shares in Q3 2020, an estimated $1.1M.
  • Lansdowne Partners (UK) first reported a position in Nike in Q2 2014 and held it in 15 quarters.
  • Lansdowne Partners (UK)'s Nike position peaked at $1.09B in Q3 2016.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.