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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
Q2 		– Sell
-8,500,000
Closed -$50.2M – 95
2016
Q1 		$50.2M Hold
8,500,000
– – 0.73% 44
2015
Q4 		$59.7M Buy
+8,500,000
New +$60.6M 0.71% 48

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.