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Stephen Mandel’s Nike NKE Stock Holding History

Stephen Mandel’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
Q2 		– Sell
-19,159,688
Closed -$1.07B – 41
2017
Q1 		$1.07B Buy
19,159,688
+4,762,738
+33% +$263M 5.62% 5
2016
Q4 		$732M Sell
14,396,950
-3,055,824
-18% -$157M 3.82% 7
2016
Q3 		$919M Sell
17,452,774
-852,929
-5% -$48.2M 4.1% 6
2016
Q2 		$1.01B Buy
18,305,703
+6,309,324
+53% +$359M 4.66% 7
2016
Q1 		$737M Buy
11,996,379
+500,191
+4% +$30.2M 3.67% 10
2015
Q4 		$719M Buy
11,496,188
+94,478
+0.8% +$6.09M 3.07% 12
2015
Q3 		$701M Sell
11,401,710
-2,910,010
-20% -$165M 2.86% 12
2015
Q2 		$773M Buy
14,311,720
+2,954,400
+26% +$151M 2.89% 12
2015
Q1 		$570M Buy
+11,357,320
New +$543M 2.16% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephen Mandel's NKE Position: Q2 2017 in Review

Stephen Mandel sold out of Nike (NKE) in Q2 2017, closing a stake of 19,159,688 shares — an estimated $1.07B sold.

Stephen Mandel first reported a position in NKE in Q1 2015 and held it in 9 quarters. The position peaked at $1.07B in Q1 2017. 1,342 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Stephen Mandel reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Stephen Mandel sold 19,159,688 Nike shares in Q2 2017, an estimated $1.07B.
  • Stephen Mandel first reported a position in Nike in Q1 2015 and held it in 9 quarters.
  • Stephen Mandel's Nike position peaked at $1.07B in Q1 2017.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Lone Pine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.