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 2018 it was held by 8 managers with an aggregate reported value of $1.17B, which is 0.15% of the combined portfolio.
As of Q4 2018, 8 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.17B — 0.15% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- NKE
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Polen Capital Management - Polen Capital Management | 5.55% | Reduce -13.0% | 11,473,813 | $850.67M |
| 2 | Jensen Investment Management - Jensen Investment Management | 2.06% | Reduce -9.6% | 1,970,508 | $146.09M |
| 3 | AKO Capital - AKO Capital | 4.98% | Add +37.6% | 1,488,724 | $110.37M |
| 4 | Thomas Gayner - Markel Asset Management | 0.52% | - | 366,000 | $27.14M |
| 5 | Lee Ainslie - Maverick Capital | 0.25% | New | 232,070 | $17.21M |
| 6 | Torray Funds - Torray Funds | 1.46% | Reduce -3.2% | 166,470 | $12.34M |
| 7 | Christopher Bloomstran - Semper Augustus | 1.85% | Reduce -2.1% | 38,792 | $2.88M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Reduce -5.4% | 4,400 | $326K |
Loading holder history for NKE…