Capital One National Association’s Nokia NOK Stock Holding History

Capital One National Association’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 Q4	–	Sell	-69,657	Closed	-$403K	–	516
2016 Q3	$403K	Hold	69,657	–	–	0.03%	365
2016 Q2	$396K	Sell	69,657 -6,057	-8%	-$34.3K	0.03%	363
2016 Q1	$448K	Buy	75,714 +28,615	+61%	+$183K	0.04%	352
2015 Q4	$330K	Buy	+47,099	New	+$336K	0.03%	429
2014 Q4	–	Sell	-30,851	Closed	-$261K	–	551
2014 Q3	$261K	Sell	30,851 -2,043	-6%	-$16.4K	0.03%	438
2014 Q2	$249K	Buy	32,894 +6,935	+27%	+$52.7K	0.02%	473
2014 Q1	$190K	Buy	25,959 +9,221	+55%	+$69.2K	0.02%	530
2013 Q4	$136K	Buy	+16,738	New	+$126K	0.01%	547

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIP

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

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

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

Capital One National Association's NOK Position: Q4 2016 in Review

Capital One National Association sold out of Nokia (NOK) in Q4 2016, closing a stake of 69,657 shares — an estimated $403K sold.

Capital One National Association first reported a position in NOK in Q4 2013 and held it in 8 quarters. The position peaked at $448K in Q1 2016. 301 funds tracked by Wall St. Rank hold NOK as of Q4 2016.

Capital One National Association reported no remaining Nokia position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 69,657 Nokia shares in Q4 2016, an estimated $403K.
Capital One National Association first reported a position in Nokia in Q4 2013 and held it in 8 quarters.
Capital One National Association's Nokia position peaked at $448K in Q1 2016.
301 funds tracked by Wall St. Rank held Nokia as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.