Tiger Eye Capital’s Nike NKE Stock Holding History

Tiger Eye Capital’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
2015 Q1	–	Sell	-171,096	Closed	-$8.22M	–	58
2014 Q4	$8.22M	Buy	+171,096	New	+$8.02M	0.65%	40

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Eye Capital's NKE Position: Q1 2015 in Review

Tiger Eye Capital sold out of Nike (NKE) in Q1 2015, closing a stake of 171,096 shares — an estimated $8.22M sold.

Tiger Eye Capital first reported a position in NKE in Q4 2014 and held it in 1 quarter. The position peaked at $8.22M in Q4 2014. 1,113 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

Tiger Eye Capital reported no remaining Nike position as of Q1 2015 after selling out during the quarter.
Tiger Eye Capital sold 171,096 Nike shares in Q1 2015, an estimated $8.22M.
Tiger Eye Capital first reported a position in Nike in Q4 2014 and held it in 1 quarter.
Tiger Eye Capital's Nike position peaked at $8.22M in Q4 2014.
1,113 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.