AIM
NOK icon

Act II Management’s Nokia NOK Stock Holding History

Act II Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-955,115
Closed -$7.01M – 28
2014
Q1 		$7.01M Buy
955,115
+43,621
+5% +$327K 1.64% 28
2013
Q4 		$7.39M Buy
911,494
+513,784
+129% +$3.86M 1.83% 29
2013
Q3 		$2.59M Buy
+397,710
New +$1.88M 0.66% 39

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Act II Management's NOK Position: Q2 2014 in Review

Act II Management sold out of Nokia (NOK) in Q2 2014, closing a stake of 955,115 shares — an estimated $7.01M sold.

Act II Management first reported a position in NOK in Q3 2013 and held it in 3 quarters. The position peaked at $7.39M in Q4 2013. 297 funds tracked by Wall St. Rank hold NOK as of Q2 2014.

  • Act II Management reported no remaining Nokia position as of Q2 2014 after selling out during the quarter.
  • Act II Management sold 955,115 Nokia shares in Q2 2014, an estimated $7.01M.
  • Act II Management first reported a position in Nokia in Q3 2013 and held it in 3 quarters.
  • Act II Management's Nokia position peaked at $7.39M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Nokia as of Q2 2014.

Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.