NIKE Inc. (NKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:9
Ownership rank:33
% of all portfolios:0.182%
Hold Price * :$105.75
History Portfolio Manager Activity Share change % change to portfolio
Q3  2020
Daniel Loeb - Third Point Sell 100.00% 1,250,000 1.68
Q2  2020
Terry Smith - Fundsmith Add 212.33% 4,924,683 2.11
AKO Capital Add 19.61% 292,104 0.50
Torray Funds Add 0.88% 411 0.01
Jensen Investment Management Add 0.11% 4,850 0.00
Daniel Loeb - Third Point Buy 1,250,000 1.68
Lindsell Train Buy 13,900 0.02
Christopher Bloomstran - Semper Augustus Reduce 0.46% 63 0.00
Polen Capital Management Reduce 19.61% 1,719,702 0.51
Q1  2020
Jensen Investment Management Add 23.46% 815,302 0.76
Christopher Bloomstran - Semper Augustus Add 6.41% 824 0.04
Terry Smith - Fundsmith Buy 2,319,351 1.08
Torray Funds Reduce 0.52% 244 0.00
Polen Capital Management Reduce 19.39% 2,109,956 0.76
AKO Capital Reduce 41.49% 1,056,035 1.84
Lee Ainslie - Maverick Capital Sell 100.00% 148,814 0.22
Q4  2019
Jensen Investment Management Add 25.51% 706,527 0.71
Hillman Value Fund Add 16.67% 4,000 0.46
AKO Capital Add 4.47% 108,850 0.24
Polen Capital Management Add 3.13% 330,620 0.13
Lee Ainslie - Maverick Capital Buy 148,814 0.22
Torray Funds Reduce 75.93% 148,456 2.59
Q3  2019
Torray Funds Add 25.42% 39,629 0.41
AKO Capital Add 22.25% 443,437 1.01
Jensen Investment Management Add 14.93% 359,790 0.36
Polen Capital Management Add 3.54% 360,887 0.16
Christopher Bloomstran - Semper Augustus Add 1.03% 131 0.01
Hillman Value Fund Buy 24,000 3.74
Lee Ainslie - Maverick Capital Sell 100.00% 765,739 0.93
Q2  2019
Jensen Investment Management Add 22.64% 444,765 0.43
AKO Capital Add 1.80% 35,166 0.07
Torray Funds Reduce 4.04% 6,560 0.06
Polen Capital Management Reduce 15.96% 1,935,562 0.79
Lee Ainslie - Maverick Capital Reduce 51.46% 811,860 0.99
Q1  2019
Lee Ainslie - Maverick Capital Add 579.79% 1,345,529 1.50
Jensen Investment Management Reduce 0.28% 5,580 0.01
Torray Funds Reduce 2.42% 4,028 0.04
Christopher Bloomstran - Semper Augustus Reduce 67.20% 26,069 1.35
Q4  2018
Lee Ainslie - Maverick Capital Buy 232,070 0.25
Christopher Bloomstran - Semper Augustus Reduce 2.08% 826 0.04
Torray Funds Reduce 3.20% 5,501 0.05
Jensen Investment Management Reduce 9.59% 209,000 0.22
Q2  2018
Robert Olstein - Olstein Capital Management Sell 100.00% 55,000 0.46
Lee Ainslie - Maverick Capital Sell 100.00% 294,250 0.25
Q1  2018
Lee Ainslie - Maverick Capital Add 71.07% 122,240 0.10
Robert Olstein - Olstein Capital Management Reduce 9.84% 6,000 0.05
Bill Ackman - Pershing Square Capital Management Sell 100.00% 5,836,020 6.22
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 2,350 0.00
Q4  2017
Bill Ackman - Pershing Square Capital Management Buy 5,836,020 6.22
Lee Ainslie - Maverick Capital Buy 172,010 0.14
Thomas Russo - Gardner Russo & Quinn Buy 2,350 0.00
Robert Olstein - Olstein Capital Management Reduce 7.58% 5,000 0.04
Q3  2017
Thomas Gayner - Markel Asset Management Add 1.39% 5,000 0.01
Hillman Value Fund Sell 100.00% 20,000 3.69
Lee Ainslie - Maverick Capital Sell 100.00% 57,140 0.04
Q2  2017
Thomas Gayner - Markel Asset Management Add 3.74% 13,000 0.02
Lee Ainslie - Maverick Capital Buy 57,140 0.04
Stephen Mandel - Lone Pine Capital Sell 100.00% 19,159,688 5.62
Q1  2017
Stephen Mandel - Lone Pine Capital Add 33.08% 4,762,738 1.40
Thomas Gayner - Markel Asset Management Add 7.41% 24,000 0.03
Q4  2016
Thomas Gayner - Markel Asset Management Add 1.25% 4,000 0.00
Hillman Value Fund Buy 20,000 3.19
Robert Olstein - Olstein Capital Management Buy 66,000 0.43
Stephen Mandel - Lone Pine Capital Reduce 17.51% 3,055,824 0.81
Q3  2016
Stephen Mandel - Lone Pine Capital Reduce 4.66% 852,929 0.20
Q2  2016
Stephen Mandel - Lone Pine Capital Add 52.59% 6,309,324 1.61
Q1  2016
Stephen Mandel - Lone Pine Capital Add 4.35% 500,191 0.16
Lee Ainslie - Maverick Capital Sell 100.00% 25,200 0.02
Q4  2015
Stephen Mandel - Lone Pine Capital Add 0.83% 94,478 0.03
Lee Ainslie - Maverick Capital Reduce 3.52% 920 0.00
Q3  2015
Lee Ainslie - Maverick Capital Add 91.22% 12,460 0.01
Stephen Mandel - Lone Pine Capital Reduce 20.33% 2,910,010 0.80
Q2  2015
Stephen Mandel - Lone Pine Capital Add 26.01% 2,954,400 0.71
Lee Ainslie - Maverick Capital Reduce 6.44% 940 0.00
Q1  2015
Thomas Gayner - Markel Asset Management Add 3.23% 10,000 0.01
Stephen Mandel - Lone Pine Capital Buy 11,357,320 2.43
Lee Ainslie - Maverick Capital Buy 14,600 0.01
Q4  2014
Thomas Gayner - Markel Asset Management Add 8.39% 24,000 0.03
Q3  2014
Thomas Gayner - Markel Asset Management Add 9.16% 24,000 0.03
Q2  2014
Thomas Gayner - Markel Asset Management Add 9.17% 22,000 0.02
Q1  2014
Thomas Gayner - Markel Asset Management Reduce 0.33% 800 0.00
Q2  2013
Hillman Value Fund Sell 100.00% 24,000 2.83
Q1  2013
Hillman Value Fund Buy 24,000 2.83
Robert Olstein - Olstein Capital Management Sell 100.00% 122,000 0.64
Q4  2012
Thomas Gayner - Markel Asset Management Add 1.69% 4,000 0.00
Q3  2012
Thomas Gayner - Markel Asset Management Add 17.93% 36,000 0.04
Q2  2012
Robert Olstein - Olstein Capital Management Add 12.96% 14,000 0.06
Q1  2012
Robert Olstein - Olstein Capital Management Reduce 22.86% 32,000 0.15
Q4  2011
Robert Olstein - Olstein Capital Management Reduce 18.60% 32,000 0.16
Q3  2011
Robert Olstein - Olstein Capital Management Add 7.50% 12,000 0.05
Q2  2011
Robert Olstein - Olstein Capital Management Buy 160,000 0.61
Q4  2010
Warren Buffett - Berkshire Hathaway Sell 100.00% 14,571,716 0.60
Q3  2010
Warren Buffett - Berkshire Hathaway Reduce 52.32% 15,992,284 0.66
Q1  2010
David Einhorn - Greenlight Capital Sell 100.00% 12,000 0.01
Q4  2009
David Einhorn - Greenlight Capital Reduce 53.85% 14,000 0.01
Q3  2009
Stephen Mandel - Lone Pine Capital Sell 100.00% 17,982,608 3.31
Q2  2009
Stephen Mandel - Lone Pine Capital Buy 17,982,608 3.31
David Einhorn - Greenlight Capital Reduce 13.33% 4,000 0.00
Q1  2009
David Einhorn - Greenlight Capital Buy 30,000 0.02
Q2  2008
Thomas Gayner - Markel Asset Management Buy 200,800 0.20

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.