Alkeon Capital Management
NOK icon

Alkeon Capital Management’s Nokia NOK Stock Holding History

Alkeon 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
2018
Q3 		– Sell
-2,700,000
Closed -$15.5M – 133
2018
Q2 		$15.5M Buy
2,700,000
+500,000
+23% +$2.96M 0.07% 101
2018
Q1 		$12M Buy
+2,200,000
New +$11.9M 0.06% 99

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Alkeon Capital Management's NOK Position: Q3 2018 in Review

Alkeon Capital Management sold out of Nokia (NOK) in Q3 2018, closing a stake of 2,700,000 shares — an estimated $15.5M sold.

Alkeon Capital Management first reported a position in NOK in Q1 2018 and held it in 2 quarters. The position peaked at $15.5M in Q2 2018. 377 funds tracked by Wall St. Rank hold NOK as of Q3 2018.

  • Alkeon Capital Management reported no remaining Nokia position as of Q3 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 2,700,000 Nokia shares in Q3 2018, an estimated $15.5M.
  • Alkeon Capital Management first reported a position in Nokia in Q1 2018 and held it in 2 quarters.
  • Alkeon Capital Management's Nokia position peaked at $15.5M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Nokia as of Q3 2018.

Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.