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Invictus RG (Singapore)’s Nokia NOK Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-1,500
Closed -$11K – 685
2015
Q1 		$11K Sell
1,500
-4,505
-75% -$35.2K 0.01% 533
2014
Q4 		$47K Buy
6,005
+3,957
+193% +$32K 0.05% 368
2014
Q3 		$17K Buy
+2,048
New +$16.5K 0.02% 481
2013
Q4 		– Sell
-5,327
Closed -$35K – 661
2013
Q3 		$35K Sell
5,327
-3,499
-40% -$16.5K 0.03% 480
2013
Q2 		$33K Buy
+8,826
New +$31.1K 0.04% 426

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Invictus RG (Singapore)'s NOK Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Nokia (NOK) in Q2 2015, closing a stake of 1,500 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in NOK in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q4 2014. 255 funds tracked by Wall St. Rank hold NOK as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Nokia position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,500 Nokia shares in Q2 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Nokia in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Nokia position peaked at $47K in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Nokia as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.