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Perry Capital’s Nokia NOK Stock Holding History

Perry Capital’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
Q2 		– Sell
-22,374,000
Closed -$170M – 22
2015
Q1 		$170M Sell
22,374,000
-3,134,674
-12% -$24.5M 5.58% 4
2014
Q4 		$200M Buy
25,508,674
+8,558,674
+50% +$69.2M 8.39% 4
2014
Q3 		$143M Sell
16,950,000
-3,250,000
-16% -$26.2M 5.2% 8
2014
Q2 		$153M Buy
20,200,000
+7,032,141
+53% +$53.4M 4.22% 9
2014
Q1 		$96.7M Buy
+13,167,859
New +$98.8M 2.7% 12

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Perry Capital's NOK Position: Q2 2015 in Review

Perry Capital sold out of Nokia (NOK) in Q2 2015, closing a stake of 22,374,000 shares — an estimated $170M sold.

Perry Capital first reported a position in NOK in Q1 2014 and held it in 5 quarters. The position peaked at $200M in Q4 2014. 254 funds tracked by Wall St. Rank hold NOK as of Q2 2015.

  • Perry Capital reported no remaining Nokia position as of Q2 2015 after selling out during the quarter.
  • Perry Capital sold 22,374,000 Nokia shares in Q2 2015, an estimated $170M.
  • Perry Capital first reported a position in Nokia in Q1 2014 and held it in 5 quarters.
  • Perry Capital's Nokia position peaked at $200M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Nokia as of Q2 2015.

Based on Perry Capital's 13F filing for Q2 2015, filed 13 Aug 2015.