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	0.1%	72
2015 Q2	–	Sell	-21,929,763	Closed	-$166M	–	120
2015 Q1	$166M	Buy	21,929,763 +187,500	+0.9%	+$1.46M	1.89%	13
2014 Q4	$171M	Buy	21,742,263 +12,000	+0.1%	+$97K	1.76%	16
2014 Q3	$184M	Sell	21,730,263 -783,000	-3%	-$6.3M	2.07%	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	1.27%	25
2013 Q4	$74.2M	Buy	+9,147,263	New	+$68.8M	0.55%	48

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

Discovery Capital Management's NOK Position: Q4 2016 in Review

Discovery Capital Management sold out of Nokia (NOK) in Q4 2016, closing a stake of 750,000 shares — an estimated $4.34M sold.

Discovery Capital Management first reported a position in NOK in Q4 2013 and held it in 8 quarters. The position peaked at $184M in Q3 2014. 301 funds tracked by Wall St. Rank hold NOK as of Q4 2016.

Discovery Capital Management reported no remaining Nokia position as of Q4 2016 after selling out during the quarter.
Discovery Capital Management sold 750,000 Nokia shares in Q4 2016, an estimated $4.34M.
Discovery Capital Management first reported a position in Nokia in Q4 2013 and held it in 8 quarters.
Discovery Capital Management's Nokia position peaked at $184M in Q3 2014.
301 funds tracked by Wall St. Rank held Nokia as of Q4 2016.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.