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 		– Sell
-17,500
Closed -$82K – 895
2017
Q4 		$82K Buy
17,500
+1,100
+7% +$5.67K ﹤0.01% 1046
2017
Q3 		$98K Sell
16,400
-11,400
-41% -$70.9K ﹤0.01% 1076
2017
Q2 		$171K Buy
27,800
+3,500
+14% +$21K ﹤0.01% 1000
2017
Q1 		$132K Buy
+24,300
New +$122K ﹤0.01% 1065
2016
Q3 		– Sell
-20,000
Closed -$114K – 1101
2016
Q2 		$114K Sell
20,000
-80,000
-80% -$453K ﹤0.01% 893
2016
Q1 		$591K Sell
100,000
-90,000
-47% -$576K 0.02% 489
2015
Q4 		$1.33M Buy
190,000
+100,000
+111% +$713K 0.03% 375
2015
Q3 		$610K Hold
90,000
– – 0.02% 657
2015
Q2 		$616K Buy
+90,000
New +$656K 0.02% 665
2015
Q1 		– Sell
-154,300
Closed -$1.21M – 1300
2014
Q4 		$1.21M Hold
154,300
– – 0.02% 600
2014
Q3 		$1.3M Sell
154,300
-338,000
-69% -$2.72M 0.02% 614
2014
Q2 		$3.72M Buy
492,300
+179,900
+58% +$1.37M 0.06% 246
2014
Q1 		$2.29M Sell
312,400
-744,300
-70% -$5.58M 0.04% 372
2013
Q4 		$8.57M Buy
+1,056,700
New +$7.94M 0.12% 140

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.