Alpha Cubed Investments’s Nokia NOK Stock Holding History

Alpha Cubed Investments’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	-164,276	Closed	-$1.33M	–	190
2013 Q4	$1.33M	Buy	+164,276	New	+$1.24M	0.48%	77

Other funds holding NOK

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alpha Cubed Investments's NOK Position: Q1 2014 in Review

Alpha Cubed Investments sold out of Nokia (NOK) in Q1 2014, closing a stake of 164,276 shares — an estimated $1.33M sold.

Alpha Cubed Investments first reported a position in NOK in Q4 2013 and held it in 1 quarter. The position peaked at $1.33M in Q4 2013. 297 funds tracked by Wall St. Rank hold NOK as of Q1 2014.

Alpha Cubed Investments reported no remaining Nokia position as of Q1 2014 after selling out during the quarter.
Alpha Cubed Investments sold 164,276 Nokia shares in Q1 2014, an estimated $1.33M.
Alpha Cubed Investments first reported a position in Nokia in Q4 2013 and held it in 1 quarter.
Alpha Cubed Investments's Nokia position peaked at $1.33M in Q4 2013.
297 funds tracked by Wall St. Rank held Nokia as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.