ID
NOK icon

Integral Derivatives’s Nokia NOK Stock Holding History

Integral Derivatives’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
Q1 		$149K Buy
27,200
+12,700
+88% +$68.5K ﹤0.01% 626
2017
Q4 		$68K Sell
14,500
-8,000
-36% -$41.2K ﹤0.01% 1055
2017
Q3 		$135K Sell
22,500
-1,800
-7% -$11.2K ﹤0.01% 1057
2017
Q2 		$150K Sell
24,300
-2,900
-11% -$17.4K ﹤0.01% 1013
2017
Q1 		$147K Sell
27,200
-72,100
-73% -$363K ﹤0.01% 1059
2016
Q4 		$478K Sell
99,300
-57,100
-37% -$269K 0.01% 740
2016
Q3 		$906K Sell
156,400
-31,400
-17% -$178K 0.02% 456
2016
Q2 		$1.07M Buy
187,800
+6,300
+3% +$35.7K 0.03% 396
2016
Q1 		$1.07M Sell
181,500
-147,100
-45% -$942K 0.04% 364
2015
Q4 		$2.31M Buy
328,600
+43,900
+15% +$313K 0.06% 239
2015
Q3 		$1.93M Sell
284,700
-10,000
-3% -$65.7K 0.05% 312
2015
Q2 		$2.02M Buy
294,700
+10,000
+4% +$72.9K 0.06% 315
2015
Q1 		$2.16M Buy
284,700
+263,800
+1,262% +$2.06M 0.05% 281
2014
Q4 		$164K Hold
20,900
– – ﹤0.01% 1250
2014
Q3 		$177K Sell
20,900
-409,100
-95% -$3.29M ﹤0.01% 1287
2014
Q2 		$3.25M Buy
430,000
+210,600
+96% +$1.6M 0.06% 272
2014
Q1 		$1.61M Sell
219,400
-500,600
-70% -$3.75M 0.03% 492
2013
Q4 		$5.84M Buy
+720,000
New +$5.41M 0.08% 204

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integral Derivatives's NOK Position: Q1 2018 in Review

Integral Derivatives sold out of Nokia (NOK) in Q1 2018, closing a stake of 12,722 shares — an estimated $68.6K sold.

Integral Derivatives first reported a position in NOK in Q1 2014 and held it in 10 quarters. The position peaked at $2.63M in Q1 2014. 355 funds tracked by Wall St. Rank hold NOK as of Q1 2018.

  • Integral Derivatives reported no remaining Nokia position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 12,722 Nokia shares in Q1 2018, an estimated $68.6K.
  • Integral Derivatives first reported a position in Nokia in Q1 2014 and held it in 10 quarters.
  • Integral Derivatives's Nokia position peaked at $2.63M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Nokia as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.