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Integre Asset Management’s Nokia NOK Stock Holding History

Integre Asset 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
2017
Q4 		– Sell
-675,894
Closed -$4.04M – 204
2017
Q3 		$4.04M Sell
675,894
-123,801
-15% -$769K 2.7% 6
2017
Q2 		$4.93M Buy
799,695
+348,666
+77% +$2.09M 2.99% 8
2017
Q1 		$2.44M Buy
+451,029
New +$2.27M 1.43% 26

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Integre Asset Management's NOK Position: Q4 2017 in Review

Integre Asset Management sold out of Nokia (NOK) in Q4 2017, closing a stake of 675,894 shares — an estimated $4.04M sold.

Integre Asset Management first reported a position in NOK in Q1 2017 and held it in 3 quarters. The position peaked at $4.93M in Q2 2017. 349 funds tracked by Wall St. Rank hold NOK as of Q4 2017.

  • Integre Asset Management reported no remaining Nokia position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 675,894 Nokia shares in Q4 2017, an estimated $4.04M.
  • Integre Asset Management first reported a position in Nokia in Q1 2017 and held it in 3 quarters.
  • Integre Asset Management's Nokia position peaked at $4.93M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Nokia as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.