MAMU
NKE icon

Marathon Asset Management (UK)’s Nike NKE Stock Holding History

Marathon Asset Management (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
2017
Q4 		– Sell
-487,353
Closed -$28M – 100
2017
Q3 		$25.4M Sell
487,353
-451,533
-48% -$25.3M 0.42% 77
2017
Q2 		$55.5M Buy
938,886
+408,134
+77% +$22M 0.96% 41
2017
Q1 		$29.7M Buy
530,752
+95,304
+22% +$5.27M 0.65% 57
2016
Q4 		$22.2M Buy
+435,448
New +$22.3M 0.48% 69

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marathon Asset Management (UK)'s NKE Position: Q4 2017 in Review

Marathon Asset Management (UK) sold out of Nike (NKE) in Q4 2017, closing a stake of 487,353 shares — an estimated $28M sold.

Marathon Asset Management (UK) first reported a position in NKE in Q4 2016 and held it in 4 quarters. The position peaked at $55.5M in Q2 2017. 1,412 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Marathon Asset Management (UK) reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 487,353 Nike shares in Q4 2017, an estimated $28M.
  • Marathon Asset Management (UK) first reported a position in Nike in Q4 2016 and held it in 4 quarters.
  • Marathon Asset Management (UK)'s Nike position peaked at $55.5M in Q2 2017.
  • 1,412 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.