Dodge & Cox
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Dodge & Cox’s Nokia NOK Stock Holding History

Dodge & Cox’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
Q2 		– Sell
-30,548,266
Closed -$232M – 181
2015
Q1 		$232M Sell
30,548,266
-2,239,948
-7% -$17.5M 0.21% 67
2014
Q4 		$258M Sell
32,788,214
-39,388,677
-55% -$318M 0.24% 66
2014
Q3 		$611M Sell
72,176,891
-69,758,780
-49% -$561M 0.58% 55
2014
Q2 		$1.07B Sell
141,935,671
-3,190,300
-2% -$24.2M 1.02% 37
2014
Q1 		$1.07B Sell
145,125,971
-8,815,700
-6% -$66.1M 1.09% 33
2013
Q4 		$1.25B Sell
153,941,671
-15,953,050
-9% -$120M 1.3% 27
2013
Q3 		$1.11B Sell
169,894,721
-5,701,100
-3% -$26.9M 1.26% 27
2013
Q2 		$657M Buy
+175,595,821
New +$618M 0.78% 41

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Dodge & Cox's NOK Position: Q2 2015 in Review

Dodge & Cox sold out of Nokia (NOK) in Q2 2015, closing a stake of 30,548,266 shares — an estimated $232M sold.

Dodge & Cox first reported a position in NOK in Q2 2013 and held it in 8 quarters. The position peaked at $1.25B in Q4 2013. 255 funds tracked by Wall St. Rank hold NOK as of Q2 2015.

  • Dodge & Cox reported no remaining Nokia position as of Q2 2015 after selling out during the quarter.
  • Dodge & Cox sold 30,548,266 Nokia shares in Q2 2015, an estimated $232M.
  • Dodge & Cox first reported a position in Nokia in Q2 2013 and held it in 8 quarters.
  • Dodge & Cox's Nokia position peaked at $1.25B in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Nokia as of Q2 2015.

Based on Dodge & Cox's 13F filing for Q2 2015, filed 13 Aug 2015.