NKE
Nike Inc
Nike Inc historical holders
total: 17
Lone Pine Capital Nike Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2017 Q2
Stephen Mandel has been an institutional investor in Nike Inc (NKE) since 2015 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired NKE in 2015 Q1, initially purchasing about 11.36M shares. Since the initial investment, Lone Pine Capital has made 9 more transactions in this position.
When did Stephen Mandel exit their NKE position?
Stephen Mandel no longer holds Nike Inc (NKE). They sold off their entire position in 2017 Q2, closing out an investment that began in 2015 Q1.
When did Stephen Mandel first invest in NKE?
Stephen Mandel first invested in Nike Inc (NKE) in 2015 Q1 at the reported quarter-end price of $50.16 per share, acquiring 11,357,320 shares in their initial purchase.
What is Stephen Mandel's average cost basis for NKE?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Nike Inc (NKE) is approximately $53.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $53.11
- Weighted AVG sell price:
- $55.70
NKE transactions history by Lone Pine Capital
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$55.73
|
-100% (-19,159,688)
|
|||
|
2017 Q1
|
5.62%
|
$55.73
|
+33.08% (+4,762,738)
|
|||
|
2016 Q4
|
3.83%
|
$50.83
|
-17.51% (-3,055,824)
|
|||
|
2016 Q3
|
4.11%
|
$52.65
|
-4.66% (-852,929)
|
|||
|
2016 Q2
|
4.67%
|
$55.20
|
+52.59% (+6,309,324)
|
|||
|
2016 Q1
|
3.75%
|
$61.47
|
+4.35% (+500,191)
|
|||
|
2015 Q4
|
3.20%
|
$62.50
|
+0.83% (+94,478)
|
|||
|
2015 Q3
|
3.13%
|
$61.48
|
-20.33% (-2,910,010)
|
|||
|
2015 Q2
|
3.43%
|
$54.01
|
+26.01% (+2,954,400)
|
|||
|
2015 Q1
|
2.43%
|
$50.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.