John Gunn - Dodge & Cox
Holding/activity history for Nokia Oyj (NOK)
← All NOK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $6.30–8.37 · VW $7.09i | SEC | |
| 2015 Q1 | 30,548,266 | 0.22 | Reduce 6.83% | 0.02 | $7.40–8.14 · VW $7.77i | $231,556,000 | SEC |
| 2014 Q4 | 32,788,214 | 0.25 | Reduce 54.57% | 0.33 | $7.58–8.58 · VW $8.08i | $257,715,000 | SEC |
| 2014 Q3 | 72,176,891 | 0.60 | Reduce 49.15% | 0.52 | $7.30–8.73 · VW $8.15i | $610,616,000 | SEC |
| 2014 Q2 | 141,935,671 | 1.05 | Reduce 2.20% | 0.02 | $7.00–8.35 · VW $7.64i | $1,073,034,000 | SEC |
| 2014 Q1 | 145,125,971 | 1.12 | Reduce 5.73% | 0.08 | $6.64–8.20 · VW $7.38i | $1,065,225,000 | SEC |
| 2013 Q4 | 153,941,671 | 1.34 | Reduce 9.39% | 0.12 | $6.22–8.18 · VW $7.56i | $1,248,467,000 | SEC |
| 2013 Q3 | 169,894,721 | 1.29 | Reduce 3.25% | 0.03 | $3.81–6.78 · VW $5.37i | $1,106,015,000 | SEC |
| 2013 Q2 | 175,595,821 | 0.80 | Buy | 0.80 | $3.02–4.12 · VW $3.53i | $656,728,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | $3.19–4.90 · VW $3.87i | SEC | |
| 2012 Q4 | 97,978,393 | 0.53 | Buy | 0.53 | $2.52–4.35 · VW $3.30i | $387,015,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.77 | $1.63–3.39 · VW $2.58i | SEC | |
| 2012 Q2 | 84,081,543 | 0.77 | Reduce 0.07% | <0.01 | $2.04–5.52 · VW $3.29i | $174,049,000 | SEC |
| 2012 Q1 | 84,140,243 | 2.00 | Add 0.88% | 0.02 | $4.90–5.87 · VW $5.31i | $461,930,000 | SEC |
| 2011 Q4 | 83,407,443 | 1.83 | Reduce 0.18% | <0.01 | $4.46–7.38 · VW $5.85i | $402,024,000 | SEC |
| 2011 Q3 | 83,557,343 | 0.71 | Add 20.84% | 0.12 | $4.82–6.84 · VW $5.91i | $472,935,000 | SEC |
| 2011 Q2 | 69,148,443 | 0.53 | Add 32.69% | 0.13 | $5.79–9.42 · VW $7.37i | $443,933,000 | SEC |
| 2011 Q1 | 52,111,543 | 0.51 | Reduce 1.01% | <0.01 | $7.73–11.75 · VW $9.52i | $443,469,000 | SEC |
| 2010 Q4 | 52,640,910 | 0.68 | Add 0.34% | <0.01 | $9.08–11.62 · VW $10.24i | $543,254,000 | SEC |
| 2010 Q3 | 52,463,610 | 0.70 | Add 0.33% | <0.01 | $8.21–10.29 · VW $9.27i | $526,210,000 | SEC |
| 2010 Q2 | 52,291,410 | 0.61 | Add 134.27% | 0.35 | $8.00–15.89 · VW $10.93i | $426,175,000 | SEC |
| 2010 Q1 | 22,321,450 | 0.43 | Add 0.41% | <0.01 | $12.52–15.65 · VW $13.93i | $346,875,000 | SEC |
| 2009 Q4 | 22,230,050 | 0.38 | Reduce 7.28% | 0.03 | $12.14–15.60 · VW $13.33i | $285,656,000 | SEC |
| 2009 Q3 | 23,974,200 | 0.47 | Buy | 0.47 | $12.10–16.00 · VW $14.00i | $350,503,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.46–16.58 · VW $14.43i | SEC | |
| 2009 Q1 | 11,000 | <0.01 | $11.64 | $128,000 | SEC | ||
| 2008 Q4 | 11,000 | <0.01 | Reduce 35.29% | <0.01 | $12.08–18.87 · VW $15.32i | $172,000 | SEC |
| 2008 Q3 | 17,000 | <0.01 | $18.65 | $317,000 | SEC | ||
| 2008 Q2 | 17,000 | <0.01 | $24.53 | $417,000 | SEC | ||
| 2008 Q1 | 17,000 | <0.01 | Add 30.77% | <0.01 | $28.47–38.64 · VW $34.18i | $541,000 | SEC |
| 2007 Q4 | 13,000 | <0.01 | Reduce 17.20% | <0.01 | $35.08–42.22 · VW $38.58i | $499,000 | SEC |
| 2007 Q3 | 15,700 | <0.01 | Add 20.77% | <0.01 | $27.06–38.06 · VW $32.04i | $596,000 | SEC |
| 2007 Q2 | 13,000 | <0.01 | $28.08 | $365,000 | SEC | ||
| 2007 Q1 | 13,000 | <0.01 | $22.92 | $298,000 | SEC | ||
| 2006 Q4 | 13,000 | <0.01 | $20.31 | $264,000 | SEC | ||
| 2006 Q3 | 13,000 | <0.01 | $19.69 | $256,000 | SEC | ||
| 2006 Q2 | 13,000 | <0.01 | $20.23 | $263,000 | SEC | ||
| 2006 Q1 | 13,000 | <0.01 | $20.69 | $269,000 | SEC | ||
| 2005 Q4 | 13,000 | <0.01 | $18.31 | $238,000 | SEC | ||
| 2005 Q3 | 13,000 | <0.01 | Reduce 75.32% | <0.01 | $15.17–18.07 · VW $16.32i | $220,000 | SEC |
| 2005 Q2 | 52,675 | <0.01 | Add 292.36% | <0.01 | $14.52–17.70 · VW $16.45i | $877,000 | SEC |
| 2005 Q1 | 13,425 | <0.01 | Add 3.27% | $13.92–16.50 · VW $15.48i | $207,000 | SEC | |
| 2004 Q4 | 13,000 | <0.01 | Buy | <0.01 | $13.65–16.90 · VW $15.57i | $204,000 | SEC |
Price snapshot:
Current price$11.69
52-week low$4.00
52-week high$17.45