Glen Harbor Capital Management’s Nokia NOK Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-31,280	Closed	-$175K	–	1325
2018 Q3	$175K	Hold	31,280	–	–	﹤0.01%	1092
2018 Q2	$180K	Hold	31,280	–	–	﹤0.01%	1001
2018 Q1	$171K	Hold	31,280	–	–	﹤0.01%	1023
2017 Q4	$146K	Hold	31,280	–	–	﹤0.01%	1077
2017 Q3	$187K	Hold	31,280	–	–	﹤0.01%	934
2017 Q2	$193K	Hold	31,280	–	–	﹤0.01%	863
2017 Q1	$169K	Hold	31,280	–	–	﹤0.01%	782
2016 Q4	$150K	Buy	+31,280	New	+$147K	﹤0.01%	771

Other funds holding NOK

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Glen Harbor Capital Management's NOK Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Nokia (NOK) in Q4 2018, closing a stake of 31,280 shares — an estimated $175K sold.

Glen Harbor Capital Management first reported a position in NOK in Q4 2016 and held it in 8 quarters. The position peaked at $193K in Q2 2017. 394 funds tracked by Wall St. Rank hold NOK as of Q4 2018.

Glen Harbor Capital Management reported no remaining Nokia position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 31,280 Nokia shares in Q4 2018, an estimated $175K.
Glen Harbor Capital Management first reported a position in Nokia in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Nokia position peaked at $193K in Q2 2017.
394 funds tracked by Wall St. Rank held Nokia as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.