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Capstone Asset Management’s Nokia NOK Stock Holding History

Capstone Asset 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
2017
Q2 		$9.19M Buy
1,492,156
+1,000,888
+204% +$6M 0.26% 93
2017
Q1 		$2.66M Buy
491,268
+15,695
+3% +$79K 0.07% 320
2016
Q4 		$2.29M Buy
475,573
+5,690
+1% +$26.8K 0.07% 345
2016
Q3 		$2.72M Buy
469,883
+9,300
+2% +$52.8K 0.08% 304
2016
Q2 		$2.62M Sell
460,583
-271,870
-37% -$1.54M 0.08% 301
2016
Q1 		$4.33M Buy
732,453
+216,350
+42% +$1.39M 0.12% 203
2015
Q4 		$3.62M Buy
516,103
+17,294
+3% +$123K 0.1% 247
2015
Q3 		$3.38M Buy
498,809
+10,569
+2% +$69.5K 0.1% 243
2015
Q2 		$3.34M Buy
488,240
+7,370
+2% +$53.7K 0.1% 269
2015
Q1 		$3.65M Buy
480,870
+24,900
+5% +$194K 0.1% 242
2014
Q4 		$3.58M Buy
455,970
+207,047
+83% +$1.67M 0.1% 249
2014
Q3 		$2.11M Buy
248,923
+9,210
+4% +$74.1K 0.07% 324
2014
Q2 		$1.81M Buy
239,713
+280
+0.1% +$2.13K 0.06% 376
2014
Q1 		$1.76M Buy
239,433
+4,830
+2% +$36.2K 0.05% 397
2013
Q4 		$1.9M Buy
234,603
+11,890
+5% +$89.4K 0.06% 388
2013
Q3 		$1.45M Buy
222,713
+17,247
+8% +$81.4K 0.04% 584
2013
Q2 		$768K Buy
+205,466
New +$723K 0.02% 874

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capstone Asset Management's NOK Position: Q2 2017 in Review

Capstone Asset Management increased its Nokia (NOK) stake by 204% in Q2 2017, buying an estimated $6M and bringing the position to 1,492,156 shares worth $9.19M. The position accounts for 0.26% of the portfolio, ranked #93.

Capstone Asset Management first reported a position in NOK in Q2 2013 and has held it in 17 quarters since. 327 funds tracked by Wall St. Rank hold NOK as of Q2 2017.

  • Capstone Asset Management held 1,492,156 shares of Nokia worth $9.19M as of Q2 2017.
  • Capstone Asset Management bought 1,000,888 Nokia shares in Q2 2017, an estimated $6M.
  • Nokia made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #93 holding.
  • Capstone Asset Management first reported a position in Nokia in Q2 2013 and has held it in 17 quarters since.
  • 327 funds tracked by Wall St. Rank held Nokia as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.