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Alethea Capital Management’s Nokia NOK Stock Holding History

Alethea Capital 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
2016
Q2 		– Sell
-150,254
Closed -$888K – 70
2016
Q1 		$888K Buy
+150,254
New +$962K 0.99% 36

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alethea Capital Management's NOK Position: Q2 2016 in Review

Alethea Capital Management sold out of Nokia (NOK) in Q2 2016, closing a stake of 150,254 shares — an estimated $888K sold.

Alethea Capital Management first reported a position in NOK in Q1 2016 and held it in 1 quarter. The position peaked at $888K in Q1 2016. 277 funds tracked by Wall St. Rank hold NOK as of Q2 2016.

  • Alethea Capital Management reported no remaining Nokia position as of Q2 2016 after selling out during the quarter.
  • Alethea Capital Management sold 150,254 Nokia shares in Q2 2016, an estimated $888K.
  • Alethea Capital Management first reported a position in Nokia in Q1 2016 and held it in 1 quarter.
  • Alethea Capital Management's Nokia position peaked at $888K in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Nokia as of Q2 2016.

Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.