Managed Account Advisors’s Nokia NOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$6.06M Sell
884,145
-7,289
-0.8% -$53.1K 0.01% 1329
2015
Q1
$6.76M Sell
891,434
-36,927
-4% -$288K 0.01% 1280
2014
Q4
$7.3M Sell
928,361
-696,765
-43% -$5.63M 0.01% 1205
2014
Q3
$13.7M Sell
1,625,126
-467,966
-22% -$3.77M 0.02% 860
2014
Q2
$15.8M Buy
2,093,092
+154,387
+8% +$1.17M 0.02% 785
2014
Q1
$14.2M Buy
1,938,705
+640,678
+49% +$4.81M 0.02% 799
2013
Q4
$10.5M Buy
1,298,027
+1,288,211
+13,124% +$9.68M 0.01% 939
2013
Q3
$64K Buy
9,816
+3,240
+49% +$15.3K ﹤0.01% 2258
2013
Q2
$25K Buy
+6,576
New +$23.1K ﹤0.01% 2368

Other funds holding NOK

Managed Account Advisors's NOK Position: Q2 2015 in Review

Managed Account Advisors reduced its Nokia (NOK) stake by 0.82% in Q2 2015, selling an estimated $53.1K and leaving 884,145 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #1329.

Managed Account Advisors first reported a position in NOK in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.8M in Q2 2014. 255 funds tracked by Wall St. Rank hold NOK as of Q2 2015.

  • Managed Account Advisors held 884,145 shares of Nokia worth $6.06M as of Q2 2015.
  • Managed Account Advisors sold 7,289 Nokia shares in Q2 2015, an estimated $53.1K.
  • Nokia made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1329 holding.
  • Managed Account Advisors first reported a position in Nokia in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Nokia position peaked at $15.8M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Nokia as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.