Dupont Capital Management’s Nokia NOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-171,937
Closed -$1.35M – 615
2014
Q4
$1.35M Buy
171,937
+17,843
+12% +$144K 0.02% 425
2014
Q3
$1.3M Buy
154,094
+21,103
+16% +$170K 0.02% 404
2014
Q2
$1M Sell
132,991
-38,600
-22% -$293K 0.02% 497
2014
Q1
$1.26M Sell
171,591
-102,405
-37% -$768K 0.02% 457
2013
Q4
$2.22M Buy
273,996
+118,816
+77% +$893K 0.04% 331
2013
Q3
$1.01M Hold
155,180
– – 0.02% 481
2013
Q2
$580K Buy
+155,180
New +$546K 0.01% 528

Other funds holding NOK

Dupont Capital Management's NOK Position: Q1 2015 in Review

Dupont Capital Management sold out of Nokia (NOK) in Q1 2015, closing a stake of 171,937 shares — an estimated $1.35M sold.

Dupont Capital Management first reported a position in NOK in Q2 2013 and held it in 7 quarters. The position peaked at $2.22M in Q4 2013. 271 funds tracked by Wall St. Rank hold NOK as of Q1 2015.

  • Dupont Capital Management reported no remaining Nokia position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 171,937 Nokia shares in Q1 2015, an estimated $1.35M.
  • Dupont Capital Management first reported a position in Nokia in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Nokia position peaked at $2.22M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Nokia as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.