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McGlinn Capital Management’s Nokia NOK Stock Holding History

McGlinn 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
2015
Q3 		$495K Sell
73,000
-30,100
-29% -$198K 1.49% 31
2015
Q2 		$706K Buy
+103,100
New +$751K 1.64% 27
2013
Q3 		– Sell
-238,400
Closed -$892K – 65
2013
Q2 		$892K Buy
+238,400
New +$839K 2.44% 11

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McGlinn Capital Management's NOK Position: Q3 2015 in Review

McGlinn Capital Management reduced its Nokia (NOK) stake by 29% in Q3 2015, selling an estimated $198K and leaving 73,000 shares worth $495K. The position accounts for 1.49% of the portfolio, ranked #31.

McGlinn Capital Management first reported a position in NOK in Q2 2013 and has held it in 3 quarters since. The position peaked at $892K in Q2 2013. 252 funds tracked by Wall St. Rank hold NOK as of Q3 2015.

  • McGlinn Capital Management held 73,000 shares of Nokia worth $495K as of Q3 2015.
  • McGlinn Capital Management sold 30,100 Nokia shares in Q3 2015, an estimated $198K.
  • Nokia made up 1.49% of McGlinn Capital Management's portfolio in Q3 2015, its #31 holding.
  • McGlinn Capital Management first reported a position in Nokia in Q2 2013 and has held it in 3 quarters since.
  • McGlinn Capital Management's Nokia position peaked at $892K in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Nokia as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.