Capital Guardian Trust’s Nokia NOK Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-41,900	Closed	-$227K	–	434
2017 Q1	$227K	Hold	41,900	–	–	﹤0.01%	312
2016 Q4	$202K	Hold	41,900	–	–	﹤0.01%	336
2016 Q3	$243K	Sell	41,900 -12	-0%	-$68	﹤0.01%	309
2016 Q2	$238K	Sell	41,912 -26,356	-39%	-$149K	﹤0.01%	314
2016 Q1	$403K	Buy	68,268 +26,668	+64%	+$171K	﹤0.01%	292
2015 Q4	$292K	Hold	41,600	–	–	﹤0.01%	322
2015 Q3	$282K	Hold	41,600	–	–	﹤0.01%	309
2015 Q2	$285K	Hold	41,600	–	–	﹤0.01%	317
2015 Q1	$315K	Buy	+41,600	New	+$325K	﹤0.01%	309
2014 Q3	–	Sell	-844	Closed	-$6K	–	664
2014 Q2	$6K	Buy	+844	New	+$6.41K	﹤0.01%	492

Other funds holding NOK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital Guardian Trust's NOK Position: Q2 2017 in Review

Capital Guardian Trust sold out of Nokia (NOK) in Q2 2017, closing a stake of 41,900 shares — an estimated $227K sold.

Capital Guardian Trust first reported a position in NOK in Q2 2014 and held it in 10 quarters. The position peaked at $403K in Q1 2016. 327 funds tracked by Wall St. Rank hold NOK as of Q2 2017.

Capital Guardian Trust reported no remaining Nokia position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 41,900 Nokia shares in Q2 2017, an estimated $227K.
Capital Guardian Trust first reported a position in Nokia in Q2 2014 and held it in 10 quarters.
Capital Guardian Trust's Nokia position peaked at $403K in Q1 2016.
327 funds tracked by Wall St. Rank held Nokia as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.