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Partnervest Advisory Services’s Nokia NOK Stock Holding History

Partnervest Advisory Services’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
2014
Q2 		– Sell
-24
Closed – – 1076
2014
Q1 		$0 Buy
+24
New +$180 ﹤0.01% 1054
2013
Q4 		– Sell
-2,450
Closed -$16K – 1051
2013
Q3 		$16K Buy
2,450
+300
+14% +$1.42K 0.01% 524
2013
Q2 		$8K Buy
+2,150
New +$7.57K ﹤0.01% 648

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Partnervest Advisory Services's NOK Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Nokia (NOK) in Q2 2014, closing a stake of 24 shares.

Partnervest Advisory Services first reported a position in NOK in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q3 2013. 297 funds tracked by Wall St. Rank hold NOK as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Nokia position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 24 Nokia shares in Q2 2014.
  • Partnervest Advisory Services first reported a position in Nokia in Q2 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Nokia position peaked at $16K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Nokia as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.