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Curi RMB Capital’s Nokia NOK Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-306,089
Closed -$4K – 767
2019
Q2 		$4K Buy
306,089
+12,243
+4% +$64.5K ﹤0.01% 733
2019
Q1 		$1.68M Buy
293,846
+162,981
+125% +$997K 0.04% 379
2018
Q4 		$762K Buy
130,865
+5,087
+4% +$28.5K 0.02% 545
2018
Q3 		$702K Buy
125,778
+149
+0.1% +$827 0.02% 568
2018
Q2 		$722K Buy
125,629
+115,359
+1,123% +$682K 0.02% 563
2018
Q1 		$56K Sell
10,270
-2,604
-20% -$14K ﹤0.01% 879
2017
Q4 		$60K Buy
+12,874
New +$66.3K ﹤0.01% 869
2016
Q4 		– Sell
-12,171
Closed -$70K – 528
2016
Q3 		$70K Sell
12,171
-995
-8% -$5.65K ﹤0.01% 418
2016
Q2 		$75K Buy
13,166
+1,847
+16% +$10.5K ﹤0.01% 424
2016
Q1 		$67K Sell
11,319
-2,052
-15% -$13.1K ﹤0.01% 381
2015
Q4 		$94K Buy
13,371
+2,345
+21% +$16.7K ﹤0.01% 432
2015
Q3 		$75K Sell
11,026
-2,210
-17% -$14.5K 0.01% 445
2015
Q2 		$91K Sell
13,236
-411
-3% -$3K 0.01% 427
2015
Q1 		$103K Sell
13,647
-1,258
-8% -$9.82K 0.01% 496
2014
Q4 		$117K Sell
14,905
-379
-2% -$3.06K 0.01% 423
2014
Q3 		$129K Buy
15,284
+1,381
+10% +$11.1K 0.01% 432
2014
Q2 		$105K Sell
13,903
-3,714
-21% -$28.2K 0.01% 420
2014
Q1 		$129K Sell
17,617
-1,462
-8% -$11K 0.01% 367
2013
Q4 		$155K Buy
19,079
+5,818
+44% +$43.7K 0.01% 361
2013
Q3 		$86K Buy
+13,261
New +$62.6K 0.01% 372

Other funds holding NOK

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Curi RMB Capital's NOK Position: Q3 2019 in Review

Curi RMB Capital sold out of Nokia (NOK) in Q3 2019, closing a stake of 306,089 shares — an estimated $4K sold.

Curi RMB Capital first reported a position in NOK in Q3 2013 and held it in 20 quarters. The position peaked at $1.68M in Q1 2019. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2019.

  • Curi RMB Capital reported no remaining Nokia position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 306,089 Nokia shares in Q3 2019, an estimated $4K.
  • Curi RMB Capital first reported a position in Nokia in Q3 2013 and held it in 20 quarters.
  • Curi RMB Capital's Nokia position peaked at $1.68M in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Nokia as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.