Carlson Capital’s Nokia NOK Stock Holding History

Carlson Capital’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 Q4	–	Sell	-6,499,800	Closed	-$44.1M	–	351
2015 Q3	$44.1M	Sell	6,499,800 -1,000,100	-13%	-$6.57M	0.51%	61
2015 Q2	$51.4M	Buy	+7,499,900	New	+$54.7M	0.56%	56

Other funds holding NOK

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

WRF

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

Carlson Capital's NOK Position: Q4 2015 in Review

Carlson Capital sold out of Nokia (NOK) in Q4 2015, closing a stake of 6,499,800 shares — an estimated $44.1M sold.

Carlson Capital first reported a position in NOK in Q2 2015 and held it in 2 quarters. The position peaked at $51.4M in Q2 2015. 270 funds tracked by Wall St. Rank hold NOK as of Q4 2015.

Carlson Capital reported no remaining Nokia position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 6,499,800 Nokia shares in Q4 2015, an estimated $44.1M.
Carlson Capital first reported a position in Nokia in Q2 2015 and held it in 2 quarters.
Carlson Capital's Nokia position peaked at $51.4M in Q2 2015.
270 funds tracked by Wall St. Rank held Nokia as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.