Hirtle Callaghan & Co’s Nokia NOK Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-400	Closed	-$3K	–	256
2014 Q4	$3K	Hold	400	–	–	﹤0.01%	485
2014 Q3	$3K	Hold	400	–	–	﹤0.01%	526
2014 Q2	$3K	Hold	400	–	–	﹤0.01%	556
2014 Q1	$3K	Hold	400	–	–	﹤0.01%	542
2013 Q4	$3K	Hold	400	–	–	﹤0.01%	520
2013 Q3	$3K	Buy	+400	New	+$1.89K	﹤0.01%	534

Other funds holding NOK

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Hirtle Callaghan & Co's NOK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Nokia (NOK) in Q1 2015, closing a stake of 400 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in NOK in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 271 funds tracked by Wall St. Rank hold NOK as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Nokia position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 400 Nokia shares in Q1 2015, an estimated $3K.
Hirtle Callaghan & Co first reported a position in Nokia in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Nokia position peaked at $3K in Q4 2014.
271 funds tracked by Wall St. Rank held Nokia as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.