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BBT Capital Management’s Nokia NOK Stock Holding History

BBT 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
2015
Q2 		– Sell
-2,442,687
Closed -$18.5M – 190
2015
Q1 		$18.5M Buy
2,442,687
+563,487
+30% +$4.4M 1.89% 16
2014
Q4 		$14.8M Sell
1,879,200
-952,000
-34% -$7.69M 1.23% 16
2014
Q3 		$24M Buy
2,831,200
+365,000
+15% +$2.94M 1.31% 14
2014
Q2 		$18.6M Buy
2,466,200
+350,000
+17% +$2.66M 1.16% 21
2014
Q1 		$15.5M Buy
2,116,200
+1,016,200
+92% +$7.62M 0.7% 29
2013
Q4 		$8.92M Sell
1,100,000
-200,000
-15% -$1.5M 0.41% 56
2013
Q3 		$8.46M Sell
1,300,000
-700,000
-35% -$3.3M 0.43% 61
2013
Q2 		$7.48M Buy
+2,000,000
New +$7.04M 0.4% 70

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BBT Capital Management's NOK Position: Q2 2015 in Review

BBT Capital Management sold out of Nokia (NOK) in Q2 2015, closing a stake of 2,442,687 shares — an estimated $18.5M sold.

BBT Capital Management first reported a position in NOK in Q2 2013 and held it in 8 quarters. The position peaked at $24M in Q3 2014. 254 funds tracked by Wall St. Rank hold NOK as of Q2 2015.

  • BBT Capital Management reported no remaining Nokia position as of Q2 2015 after selling out during the quarter.
  • BBT Capital Management sold 2,442,687 Nokia shares in Q2 2015, an estimated $18.5M.
  • BBT Capital Management first reported a position in Nokia in Q2 2013 and held it in 8 quarters.
  • BBT Capital Management's Nokia position peaked at $24M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Nokia as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.