Lourd Capital’s Nokia NOK Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-28,942	Closed	-$168K	–	236
2018 Q4	$168K	Buy	28,942 +13,933	+93%	+$78.2K	0.01%	290
2018 Q3	$84K	Buy	+15,009	New	+$83.3K	0.01%	333
2018 Q1	–	Sell	-12,676	Closed	-$59K	–	259
2017 Q4	$59K	Buy	+12,676	New	+$65.3K	﹤0.01%	362

Other funds holding NOK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lourd Capital's NOK Position: Q1 2019 in Review

Lourd Capital sold out of Nokia (NOK) in Q1 2019, closing a stake of 28,942 shares — an estimated $168K sold.

Lourd Capital first reported a position in NOK in Q4 2017 and held it in 3 quarters. The position peaked at $168K in Q4 2018. 458 funds tracked by Wall St. Rank hold NOK as of Q1 2019.

Lourd Capital reported no remaining Nokia position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 28,942 Nokia shares in Q1 2019, an estimated $168K.
Lourd Capital first reported a position in Nokia in Q4 2017 and held it in 3 quarters.
Lourd Capital's Nokia position peaked at $168K in Q4 2018.
458 funds tracked by Wall St. Rank held Nokia as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.