Precept Management’s Nokia NOK Stock Holding History

Precept 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
2018 Q4	–	Sell	-255,000	Closed	-$1.42M	–	64
2018 Q3	$1.42M	Buy	+255,000	New	+$1.42M	0.4%	52

Other funds holding NOK

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

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

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

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

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

TCIM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Precept Management's NOK Position: Q4 2018 in Review

Precept Management sold out of Nokia (NOK) in Q4 2018, closing a stake of 255,000 shares — an estimated $1.42M sold.

Precept Management first reported a position in NOK in Q3 2018 and held it in 1 quarter. The position peaked at $1.42M in Q3 2018. 394 funds tracked by Wall St. Rank hold NOK as of Q4 2018.

Precept Management reported no remaining Nokia position as of Q4 2018 after selling out during the quarter.
Precept Management sold 255,000 Nokia shares in Q4 2018, an estimated $1.42M.
Precept Management first reported a position in Nokia in Q3 2018 and held it in 1 quarter.
Precept Management's Nokia position peaked at $1.42M in Q3 2018.
394 funds tracked by Wall St. Rank held Nokia as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.