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Dialectic Capital Management’s Nokia NOK Stock Holding History

Dialectic Capital 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
Q1 		$899K Buy
+165,918
New +$835K 0.58% 43
2016
Q1 		– Sell
-97,778
Closed -$687K – 139
2015
Q4 		$687K Buy
+97,778
New +$697K 0.2% 104
2013
Q4 		– Sell
-40,000
Closed -$260K – 186
2013
Q3 		$260K Buy
+40,000
New +$189K 0.06% 159

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dialectic Capital Management's NOK Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in Nokia (NOK) in Q1 2017: 165,918 shares worth $899K. The stake represents 0.58% of the portfolio and ranks #43 among its holdings. This is a return to the name: Dialectic Capital Management previously reported a position in NOK as recently as Q4 2015.

Dialectic Capital Management first reported a position in NOK in Q3 2013 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold NOK as of Q1 2017.

  • Dialectic Capital Management held 165,918 shares of Nokia worth $899K as of Q1 2017.
  • Nokia was a new Dialectic Capital Management position in Q1 2017.
  • Nokia made up 0.58% of Dialectic Capital Management's portfolio in Q1 2017, its #43 holding.
  • Dialectic Capital Management first reported a position in Nokia in Q3 2013 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Nokia as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.