DCM
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Discovery Capital Management’s Nokia NOK Stock Holding History

Discovery 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
2016
Q4 		– Sell
-750,000
Closed -$4.34M – 117
2016
Q3 		$4.34M Hold
750,000
– – 0.09% 73
2016
Q2 		$4.27M Buy
+750,000
New +$4.25M 0.11% 72
2016
Q1 		– Hold
0
– – – 123
2015
Q4 		– Hold
0
– – – 117
2015
Q2 		– Sell
-21,929,763
Closed -$166M – 120
2015
Q1 		$166M Buy
21,929,763
+187,500
+0.9% +$1.46M 1.98% 13
2014
Q4 		$171M Buy
21,742,263
+12,000
+0.1% +$97K 1.8% 16
2014
Q3 		$184M Sell
21,730,263
-783,000
-3% -$6.3M 2.1% 11
2014
Q2 		$170M Sell
22,513,263
-1,183,000
-5% -$8.99M 1.63% 19
2014
Q1 		$174M Buy
23,696,263
+14,549,000
+159% +$109M 1.3% 25
2013
Q4 		$74.2M Buy
+9,147,263
New +$68.8M 0.55% 48

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