Dynamic Capital Management’s Nokia NOK Stock Holding History

Dynamic 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
2019 Q3	$160K	Buy	+31,532	New	+$163K	1.33%	33
2018 Q3	–	Sell	-18,803	Closed	-$108K	–	160
2018 Q2	$108K	Buy	+18,803	New	+$111K	0.17%	102
2017 Q4	–	Sell	-113,870	Closed	-$681K	–	290
2017 Q3	$681K	Sell	113,870 -188,742	-62%	-$1.17M	0.2%	142
2017 Q2	$1.86M	Buy	302,612 +268,312	+782%	+$1.61M	0.42%	61
2017 Q1	$186K	Buy	+34,300	New	+$173K	0.03%	264
2016 Q4	–	Sell	-20,600	Closed	-$119K	–	433
2016 Q3	$119K	Buy	+20,600	New	+$117K	0.02%	360
2016 Q2	–	Sell	-142,197	Closed	-$840K	–	464
2016 Q1	$840K	Buy	+142,197	New	+$911K	0.31%	80
2015 Q3	–	Sell	-56,300	Closed	-$386K	–	407
2015 Q2	$386K	Buy	56,300 +20,500	+57%	+$149K	0.1%	188
2015 Q1	$271K	Sell	35,800 -395	-1%	-$3.08K	0.1%	205
2014 Q4	$284K	Buy	+36,195	New	+$293K	0.15%	187
2014 Q3	–	Sell	-83,600	Closed	-$632K	–	409
2014 Q2	$632K	Buy	83,600 +23,318	+39%	+$177K	0.18%	202
2014 Q1	$442K	Buy	+60,282	New	+$452K	0.14%	237

Other funds holding NOK

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dynamic Capital Management's NOK Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Nokia (NOK) in Q3 2019: 31,532 shares worth $160K. The stake represents 1.33% of the portfolio and ranks #33 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in NOK as recently as Q2 2018.

Dynamic Capital Management first reported a position in NOK in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.86M in Q2 2017. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2019.

Dynamic Capital Management held 31,532 shares of Nokia worth $160K as of Q3 2019.
Nokia was a new Dynamic Capital Management position in Q3 2019.
Nokia made up 1.33% of Dynamic Capital Management's portfolio in Q3 2019, its #33 holding.
Dynamic Capital Management first reported a position in Nokia in Q1 2014 and has held it in 12 quarters since.
Dynamic Capital Management's Nokia position peaked at $1.86M in Q2 2017.
450 funds tracked by Wall St. Rank held Nokia as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.