William von Mueffling - Cantillon Capital Management
Holding/activity history for NIKE, Inc. (NKE)
← All NKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 5.36 | $14.18–17.65 · VW $16.31i | SEC | |
| 2007 Q4 | 12,355,960 | 5.36 | Add 3.24% | 0.17 | $12.88–16.98 · VW $14.97i | $198,437,000 | SEC |
| 2007 Q3 | 11,968,360 | 4.30 | Add 0.09% | <0.01 | $13.54–16.64 · VW $15.53i | $175,516,000 | SEC |
| 2007 Q2 | 11,957,960 | 4.21 | Reduce 0.15% | <0.01 | $12.97–15.09 · VW $14.05i | $174,257,000 | SEC |
| 2007 Q1 | 11,975,960 | 4.80 | Add 9.46% | 0.41 | $12.77–14.28 · VW $13.75i | $159,071,000 | SEC |
| 2006 Q4 | 10,940,920 | 4.22 | Reduce 1.35% | 0.06 | $11.85–13.61 · VW $12.84i | $135,435,000 | SEC |
| 2006 Q3 | 11,090,520 | 4.22 | Add 10.19% | 0.39 | $9.98–12.41 · VW $11.59i | $121,469,000 | SEC |
| 2006 Q2 | 10,064,920 | 3.64 | Add 125.73% | 2.02 | $9.44–10.62 · VW $10.05i | $101,907,000 | SEC |
| 2006 Q1 | 4,458,800 | 2.00 | Add 44.04% | 0.61 | $9.67–11.01 · VW $10.24i | $47,430,000 | SEC |
| 2005 Q4 | 3,095,600 | 1.61 | Add 23.76% | 0.31 | $10.07–11.44 · VW $10.79i | $33,583,000 | SEC |
| 2005 Q3 | 2,501,200 | 1.25 | Add 63.95% | 0.49 | $9.57–11.07 · VW $10.43i | $25,537,000 | SEC |
| 2005 Q2 | 1,525,600 | 0.75 | Add 20.16% | 0.13 | $9.67–11.37 · VW $10.30i | $16,515,000 | SEC |
| 2005 Q1 | 1,269,600 | 0.64 | Add 6.01% | 0.04 | $9.39–11.06 · VW $10.24i | $13,221,000 | SEC |
| 2004 Q4 | 1,197,600 | 0.70 | Add 31.89% | 0.17 | $10.32–11.55 · VW $10.92i | $13,576,000 | SEC |
| 2004 Q3 | 908,000 | 0.51 | Add 290.03% | 0.38 | $9.31–10.98 · VW $10.29i | $8,944,000 | SEC |
| 2004 Q2 | 232,800 | 0.19 | Buy | 0.19 | $8.58–9.67 · VW $9.22i | $2,204,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | $8.23–9.82 · VW $8.98i | SEC | |
| 2003 Q4 | 506,400 | 0.67 | $8.56 | $4,334,000 | SEC |
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03