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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 Q4 2015 it was held by 10 managers with an aggregate reported value of $1.78B, which is 0.24% of the combined portfolio.

As of Q4 2015, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.78B0.24% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2015
Ticker
NKE

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

Holders

1Stephen Mandel - Lone Pine Capital3.07%Add +101.7%11,496,188$718.51M
2Polen Capital Management - Polen Capital Management7.38%Add +119.9%7,635,794$477.24M
3Viking Global Investors - Viking Global Investors1.24%Add +197.4%5,262,662$328.92M
4Jensen Investment Management - Jensen Investment Management3.05%Add +101.0%2,914,744$182.17M
5Torray Funds - Torray Funds2.62%Add +81.4%564,611$35.29M
6Thomas Gayner - Markel Asset Management0.54%Add +100.0%320,000$20M
7Christopher Davis - Davis Advisors 0.06%Add +99.5%222,546$13.91M
8Lee Ainslie - Maverick Capital0.02%Add +93.0%25,200$1.58M
9Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +75.6%5,400$338K
10Valley Forge Capital Management - Valley Forge Capital Management0.04%New3,900$244K
Loading holder history for NKE