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CMT Asset Management’s Nokia NOK Stock Holding History

CMT 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
2017
Q4 		– Sell
-164,900
Closed -$989K – 94
2017
Q3 		$989K Buy
164,900
+97,500
+145% +$606K 0.05% 131
2017
Q2 		$4.12M Sell
67,400
-105,100
-61% -$630K 0.27% 87
2017
Q1 		$927K Buy
172,500
+122,400
+244% +$616K 0.08% 120
2016
Q4 		$241K Sell
50,100
-33,400
-40% -$157K 0.01% 172
2016
Q3 		$484K Buy
+83,500
New +$474K 0.02% 170
2016
Q2 		– Sell
-50,000
Closed -$296K – 204
2016
Q1 		$296K Sell
50,000
-330,900
-87% -$2.12M 0.02% 181
2015
Q4 		$2.74M Buy
380,900
+128,600
+51% +$917K 0.14% 124
2015
Q3 		$1.71M Sell
252,300
-211,500
-46% -$1.39M 0.1% 134
2015
Q2 		$3.18M Buy
463,800
+130,400
+39% +$950K 0.2% 110
2015
Q1 		$2.53M Sell
333,400
-1,127,400
-77% -$8.8M 0.18% 108
2014
Q4 		$11.5M Sell
1,460,800
-478,000
-25% -$3.86M 0.68% 44
2014
Q3 		$16.4M Buy
+1,938,800
New +$15.6M 0.85% 37
2014
Q1 		– Sell
-5,969,600
Closed -$48.4M – 112
2013
Q4 		$48.4M Buy
5,969,600
+142,600
+2% +$1.07M 2.41% 10
2013
Q3 		$37.9M Buy
5,827,000
+81,100
+1% +$383K 1.93% 15
2013
Q2 		$21.3M Buy
+5,745,900
New +$20.2M 1.04% 37

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

CMT Asset Management's NOK Position: Q3 2017 in Review

CMT Asset Management sold out of Nokia (NOK) in Q3 2017, closing a stake of 149,700 shares — an estimated $930K sold.

CMT Asset Management first reported a position in NOK in Q2 2013 and held it in 10 quarters. The position peaked at $7.79M in Q3 2013. 338 funds tracked by Wall St. Rank hold NOK as of Q3 2017.

  • CMT Asset Management reported no remaining Nokia position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 149,700 Nokia shares in Q3 2017, an estimated $930K.
  • CMT Asset Management first reported a position in Nokia in Q2 2013 and held it in 10 quarters.
  • CMT Asset Management's Nokia position peaked at $7.79M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Nokia as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.