Lone Pine Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,159,688
| Closed | -$1.07B | – | 41 |
|
|
2017
Q1 | $1.07B | Buy |
19,159,688
+4,762,738
| +33% | +$265M | 5.62% | 5 |
|
|
2016
Q4 | $732M | Sell |
14,396,950
-3,055,824
| -18% | -$155M | 3.82% | 7 |
|
|
2016
Q3 | $919M | Sell |
17,452,774
-852,929
| -5% | -$44.9M | 4.1% | 6 |
|
|
2016
Q2 | $1.01B | Buy |
18,305,703
+6,309,324
| +53% | +$348M | 4.66% | 7 |
|
|
2016
Q1 | $737M | Buy |
11,996,379
+500,191
| +4% | +$30.7M | 3.67% | 10 |
|
|
2015
Q4 | $719M | Buy |
11,496,188
+94,478
| +0.8% | +$5.9M | 3.07% | 12 |
|
|
2015
Q3 | $701M | Sell |
11,401,710
-2,910,010
| -20% | -$179M | 2.86% | 12 |
|
|
2015
Q2 | $773M | Buy |
14,311,720
+2,954,400
| +26% | +$160M | 2.89% | 11 |
|
|
2015
Q1 | $570M | Buy |
+11,357,320
| New | +$570M | 2.16% | 19 |
|