Winslow Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,841,220
| Closed | -$314M | – | 59 |
|
|
2023
Q2 | $314M | Buy |
+2,841,220
| New | +$332M | 1.41% | 24 |
|
|
2022
Q4 | – | Sell |
-1,480,447
| Closed | -$123M | – | 56 |
|
|
2022
Q3 | $123M | Sell |
1,480,447
-2,617,416
| -64% | -$282M | 0.72% | 44 |
|
|
2022
Q2 | $419M | Buy |
4,097,863
+1,000,405
| +32% | +$118M | 2.24% | 15 |
|
|
2022
Q1 | $417M | Sell |
3,097,458
-114,863
| -4% | -$16.1M | 1.81% | 17 |
|
|
2021
Q4 | $535M | Sell |
3,212,321
-1,811,067
| -36% | -$299M | 1.98% | 12 |
|
|
2021
Q3 | $730M | Sell |
5,023,388
-506,465
| -9% | -$82.6M | 2.86% | 8 |
|
|
2021
Q2 | $854M | Buy |
5,529,853
+646,790
| +13% | +$87M | 3.32% | 9 |
|
|
2021
Q1 | $649M | Sell |
4,883,063
-113,543
| -2% | -$15.8M | 2.74% | 10 |
|
|
2020
Q4 | $707M | Sell |
4,996,606
-152,675
| -3% | -$20.2M | 2.95% | 11 |
|
|
2020
Q3 | $646M | Buy |
5,149,281
+508,255
| +11% | +$54.6M | 2.88% | 9 |
|
|
2020
Q2 | $455M | Sell |
4,641,026
-105,845
| -2% | -$9.77M | 2.22% | 15 |
|
|
2020
Q1 | $393M | Sell |
4,746,871
-621,509
| -12% | -$57.8M | 2.41% | 13 |
|
|
2019
Q4 | $544M | Sell |
5,368,380
-199,429
| -4% | -$18.8M | 2.83% | 10 |
|
|
2019
Q3 | $523M | Sell |
5,567,809
-103,233
| -2% | -$8.85M | 2.86% | 9 |
|
|
2019
Q2 | $476M | Sell |
5,671,042
-176,177
| -3% | -$14.8M | 2.55% | 10 |
|
|
2019
Q1 | $492M | Buy |
5,847,219
+69,559
| +1% | +$5.74M | 2.67% | 12 |
|
|
2018
Q4 | $428M | Buy |
5,777,660
+166,852
| +3% | +$12.5M | 2.66% | 10 |
|
|
2018
Q3 | $475M | Buy |
5,610,808
+1,010,275
| +22% | +$81.1M | 2.36% | 10 |
|
|
2018
Q2 | $367M | Sell |
4,600,533
-174,581
| -4% | -$12.3M | 1.92% | 14 |
|
|
2018
Q1 | $317M | Sell |
4,775,114
-208,219
| -4% | -$13.7M | 1.72% | 18 |
|
|
2017
Q4 | $312M | Buy |
4,983,333
+742,148
| +17% | +$42.7M | 1.71% | 21 |
|
|
2017
Q3 | $220M | Sell |
4,241,185
-2,057,376
| -33% | -$115M | 1.18% | 39 |
|
|
2017
Q2 | $372M | Sell |
6,298,561
-3,370,667
| -35% | -$182M | 1.98% | 14 |
|
|
2017
Q1 | $539M | Sell |
9,669,228
-1,460,124
| -13% | -$80.7M | 2.57% | 8 |
|
|
2016
Q4 | $566M | Buy |
11,129,352
+212,314
| +2% | +$10.9M | 2.6% | 8 |
|
|
2016
Q3 | $575M | Sell |
10,917,038
-821,896
| -7% | -$46.4M | 2.39% | 8 |
|
|
2016
Q2 | $648M | Buy |
11,738,934
+752,864
| +7% | +$42.9M | 2.65% | 5 |
|
|
2016
Q1 | $675M | Sell |
10,986,070
-1,123,088
| -9% | -$67.8M | 2.65% | 6 |
|
|
2015
Q4 | $757M | Sell |
12,109,158
-2,531,430
| -17% | -$163M | 2.7% | 6 |
|
|
2015
Q3 | $900M | Sell |
14,640,588
-517,790
| -3% | -$29.3M | 3.28% | 6 |
|
|
2015
Q2 | $819M | Sell |
15,158,378
-1,329,252
| -8% | -$68.1M | 2.72% | 5 |
|
|
2015
Q1 | $827M | Buy |
16,487,630
+3,118,184
| +23% | +$149M | 2.55% | 7 |
|
|
2014
Q4 | $643M | Sell |
13,369,446
-1,932,844
| -13% | -$90.7M | 1.98% | 13 |
|
|
2014
Q3 | $682M | Buy |
15,302,290
+2,939,392
| +24% | +$117M | 2.09% | 12 |
|
|
2014
Q2 | $479M | Sell |
12,362,898
-387,364
| -3% | -$14.4M | 1.46% | 25 |
|
|
2014
Q1 | $471M | Sell |
12,750,262
-532,064
| -4% | -$20.1M | 1.47% | 24 |
|
|
2013
Q4 | $522M | Buy |
13,282,326
+692,654
| +6% | +$26.5M | 1.54% | 23 |
|
|
2013
Q3 | $457M | Buy |
+12,589,672
| New | +$411M | 1.48% | 26 |
|
Other funds holding NKE
Winslow Capital Management's NKE Position: Q3 2023 in Review
Winslow Capital Management sold out of Nike (NKE) in Q3 2023, closing a stake of 2,841,220 shares — an estimated $314M sold.
Winslow Capital Management first reported a position in NKE in Q3 2013 and held it in 38 quarters. The position peaked at $900M in Q3 2015. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.
- Winslow Capital Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
- Winslow Capital Management sold 2,841,220 Nike shares in Q3 2023, an estimated $314M.
- Winslow Capital Management first reported a position in Nike in Q3 2013 and held it in 38 quarters.
- Winslow Capital Management's Nike position peaked at $900M in Q3 2015.
- 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.
Based on Winslow Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.