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Keating Investment Counselors’s Nokia NOK Stock Holding History

Keating Investment Counselors’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
Q1 		– Sell
-12,850
Closed -$90K – 60
2015
Q4 		$90K Sell
12,850
-35,000
-73% -$250K 0.05% 58
2015
Q3 		$324K Hold
47,850
– – 0.17% 54
2015
Q2 		$328K Sell
47,850
-4,950
-9% -$36.1K 0.17% 54
2015
Q1 		$400K Sell
52,800
-25,325
-32% -$198K 0.2% 52
2014
Q4 		$614K Sell
78,125
-7,850
-9% -$63.4K 0.31% 45
2014
Q3 		$727K Sell
85,975
-59,850
-41% -$482K 0.38% 44
2014
Q2 		$1.1M Sell
145,825
-2,225
-2% -$16.9K 0.53% 42
2014
Q1 		$1.09M Sell
148,050
-78,700
-35% -$590K 0.54% 42
2013
Q4 		$1.84M Sell
226,750
-400
-0.2% -$3.01K 0.94% 36
2013
Q3 		$1.48M Sell
227,150
-600
-0.3% -$2.83K 0.82% 40
2013
Q2 		$852K Buy
+227,750
New +$802K 0.48% 42

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Keating Investment Counselors's NOK Position: Q1 2016 in Review

Keating Investment Counselors sold out of Nokia (NOK) in Q1 2016, closing a stake of 12,850 shares — an estimated $90K sold.

Keating Investment Counselors first reported a position in NOK in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q4 2013. 291 funds tracked by Wall St. Rank hold NOK as of Q1 2016.

  • Keating Investment Counselors reported no remaining Nokia position as of Q1 2016 after selling out during the quarter.
  • Keating Investment Counselors sold 12,850 Nokia shares in Q1 2016, an estimated $90K.
  • Keating Investment Counselors first reported a position in Nokia in Q2 2013 and held it in 11 quarters.
  • Keating Investment Counselors's Nokia position peaked at $1.84M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Nokia as of Q1 2016.

Based on Keating Investment Counselors's 13F filing for Q1 2016, filed 2 May 2016.