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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 2017 it was held by 11 managers with an aggregate reported value of $1.49B, which is 0.17% of the combined portfolio.

As of Q4 2017, 11 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.49B0.17% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2017
Ticker
NKE

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

Holders

1Polen Capital Management - Polen Capital Management5.92%Add +1.2%12,741,989$797.01M
2Bill Ackman - Pershing Square Capital Management6.22%New5,836,020$365.04M
3Jensen Investment Management - Jensen Investment Management3.09%Add +0.3%3,876,335$242.47M
4AKO Capital - AKO Capital2.33%Add +0.1%480,674$30.07M
5Thomas Gayner - Markel Asset Management0.43%-366,000$22.89M
6Torray Funds - Torray Funds1.45%Reduce -4.7%234,583$14.67M
7Lee Ainslie - Maverick Capital0.14%New172,010$10.76M
8Robert Olstein - Olstein Capital Management0.49%Reduce -7.6%61,000$3.82M
9Christopher Bloomstran - Semper Augustus1.88%Reduce -0.1%40,232$2.52M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%-4,400$275K
11Thomas Russo - Gardner Russo & Quinn0.00%New2,350$147K
Loading holder history for NKE