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NKE - NIKE INC

This page shows which of the focused investors we track hold NKE and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2015 it was held by 9 managers with an aggregate reported value of $1.6B, which is 0.22% of the combined portfolio.

As of Q3 2015, 9 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.6B0.22% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2015
Ticker
NKE

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Stephen Mandel - Lone Pine Capital2.86%Reduce -20.3%5,700,855$701.03M
2Polen Capital Management - Polen Capital Management7.82%Add +2.6%3,472,225$426.98M
3Viking Global Investors - Viking Global Investors0.83%New1,769,797$217.63M
4Jensen Investment Management - Jensen Investment Management3.14%Add +0.8%1,449,830$178.29M
5Torray Funds - Torray Funds2.81%Reduce -20.3%311,198$38.27M
6Thomas Gayner - Markel Asset Management0.52%-160,000$19.68M
7Christopher Davis - Davis Advisors 0.06%Reduce -6.8%111,528$13.72M
8Lee Ainslie - Maverick Capital0.03%Add +91.2%13,060$1.61M
9Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +13.9%3,075$378K
Loading holder history for NKE