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Orbis Investment Management (US)’s Nokia NOK Stock Holding History

Orbis Investment Management (US)’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
2014
Q1 		– Sell
-170,188
Closed -$1.38M – 36
2013
Q4 		$1.38M Buy
+170,188
New +$1.28M 1.26% 30

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Orbis Investment Management (US)'s NOK Position: Q1 2014 in Review

Orbis Investment Management (US) sold out of Nokia (NOK) in Q1 2014, closing a stake of 170,188 shares — an estimated $1.38M sold.

Orbis Investment Management (US) first reported a position in NOK in Q4 2013 and held it in 1 quarter. The position peaked at $1.38M in Q4 2013. 297 funds tracked by Wall St. Rank hold NOK as of Q1 2014.

  • Orbis Investment Management (US) reported no remaining Nokia position as of Q1 2014 after selling out during the quarter.
  • Orbis Investment Management (US) sold 170,188 Nokia shares in Q1 2014, an estimated $1.38M.
  • Orbis Investment Management (US) first reported a position in Nokia in Q4 2013 and held it in 1 quarter.
  • Orbis Investment Management (US)'s Nokia position peaked at $1.38M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Nokia as of Q1 2014.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2014, filed 15 May 2014.