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American Asset Management’s Nokia NOK Stock Holding History

American Asset Management’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
2020
Q1 		– Sell
-23,384
Closed -$87K – 73
2019
Q4 		$87K Sell
23,384
-21,200
-48% -$83.4K 0.06% 110
2019
Q3 		$226K Buy
44,584
+8,909
+25% +$46K 0.16% 97
2019
Q2 		$179K Sell
35,675
-4,491
-11% -$23.6K 0.12% 109
2019
Q1 		$230K Buy
40,166
+1,300
+3% +$7.96K 0.17% 91
2018
Q4 		$226K Buy
38,866
+3,000
+8% +$16.8K 0.17% 81
2018
Q3 		$200K Sell
35,866
-1,529
-4% -$8.49K 0.18% 105
2018
Q2 		$215K Buy
37,395
+1,132
+3% +$6.69K 0.14% 93
2018
Q1 		$198K Sell
36,263
-2,000
-5% -$10.8K 0.17% 97
2017
Q4 		$178K Sell
38,263
-13,600
-26% -$70.1K 0.11% 90
2017
Q3 		$310K Sell
51,863
-3,614
-7% -$22.5K 0.19% 52
2017
Q2 		$342K Buy
55,477
+3,717
+7% +$22.3K 0.19% 46
2017
Q1 		$281K Buy
51,760
+4,400
+9% +$22.1K 0.17% 55
2016
Q4 		$228K Buy
+47,360
New +$223K 0.25% 67
2014
Q4 		– Sell
-2,000
Closed -$17K – 59
2014
Q3 		$17K Buy
+2,000
New +$16.1K 0.01% 49

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Asset Management's NOK Position: Q1 2020 in Review

American Asset Management sold out of Nokia (NOK) in Q1 2020, closing a stake of 23,384 shares — an estimated $87K sold.

American Asset Management first reported a position in NOK in Q3 2014 and held it in 14 quarters. The position peaked at $342K in Q2 2017. 418 funds tracked by Wall St. Rank hold NOK as of Q1 2020.

  • American Asset Management reported no remaining Nokia position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 23,384 Nokia shares in Q1 2020, an estimated $87K.
  • American Asset Management first reported a position in Nokia in Q3 2014 and held it in 14 quarters.
  • American Asset Management's Nokia position peaked at $342K in Q2 2017.
  • 418 funds tracked by Wall St. Rank held Nokia as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.