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Virtu KCG Holdings’s Nokia NOK Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-27,800
Closed -$219K – 3646
2014
Q4 		$219K Sell
27,800
-19,500
-41% -$158K ﹤0.01% 2779
2014
Q3 		$400K Sell
47,300
-22,900
-33% -$184K 0.01% 1948
2014
Q2 		$531K Sell
70,200
-105,000
-60% -$798K 0.01% 1886
2014
Q1 		$1.29M Sell
175,200
-125,900
-42% -$944K 0.02% 1035
2013
Q4 		$2.44M Buy
301,100
+31,200
+12% +$235K 0.03% 532
2013
Q3 		$1.76M Buy
+269,900
New +$1.27M 0.02% 709

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu KCG Holdings's NOK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nokia (NOK) stake by 42% in Q2 2017, buying an estimated $434K and bringing the position to 244,710 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #355.

Virtu KCG Holdings first reported a position in NOK in Q3 2013 and has held it in 16 quarters since. The position peaked at $20.2M in Q3 2013. 327 funds tracked by Wall St. Rank hold NOK as of Q2 2017.

  • Virtu KCG Holdings held 244,710 shares of Nokia worth $1.51M as of Q2 2017.
  • Virtu KCG Holdings bought 72,391 Nokia shares in Q2 2017, an estimated $434K.
  • Nokia made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #355 holding.
  • Virtu KCG Holdings first reported a position in Nokia in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Nokia position peaked at $20.2M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Nokia as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.