Riverhead Capital Management’s Nokia NOK Stock Holding History

Riverhead Capital 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	-10,283	Closed	-$57K	–	1541
2018 Q3	$57K	Hold	10,283	–	–	﹤0.01%	1474
2018 Q2	$59K	Hold	10,283	–	–	﹤0.01%	1440
2018 Q1	$56K	Hold	10,283	–	–	﹤0.01%	1458
2017 Q4	$48K	Hold	10,283	–	–	﹤0.01%	1479
2017 Q3	$62K	Hold	10,283	–	–	﹤0.01%	1409
2017 Q2	$63K	Hold	10,283	–	–	﹤0.01%	1365
2017 Q1	$56K	Hold	10,283	–	–	﹤0.01%	1235
2016 Q4	$49K	Hold	10,283	–	–	﹤0.01%	1242
2016 Q3	$60K	Sell	10,283 -12,179	-54%	-$69.2K	﹤0.01%	1117
2016 Q2	$595K	Sell	22,462 -63,376	-74%	-$359K	0.02%	564
2016 Q1	$508K	Sell	85,838 -12,262	-12%	-$78.5K	0.01%	875
2015 Q4	$689K	Hold	98,100	–	–	0.01%	739
2015 Q3	$665K	Hold	98,100	–	–	0.01%	551
2015 Q2	$672K	Hold	98,100	–	–	0.01%	556
2015 Q1	$744K	Hold	98,100	–	–	0.01%	547
2014 Q4	$771K	Hold	98,100	–	–	0.01%	548
2014 Q3	$830K	Hold	98,100	–	–	0.01%	555
2014 Q2	$742K	Hold	98,100	–	–	0.01%	560
2014 Q1	$720K	Buy	+98,100	New	+$736K	0.02%	565

Other funds holding NOK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 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 $1.49B AUM 30.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Riverhead Capital Management's NOK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Nokia (NOK) in Q4 2018, closing a stake of 10,283 shares — an estimated $57K sold.

Riverhead Capital Management first reported a position in NOK in Q1 2014 and held it in 19 quarters. The position peaked at $830K in Q3 2014. 394 funds tracked by Wall St. Rank hold NOK as of Q4 2018.

Riverhead Capital Management reported no remaining Nokia position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,283 Nokia shares in Q4 2018, an estimated $57K.
Riverhead Capital Management first reported a position in Nokia in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Nokia position peaked at $830K in Q3 2014.
394 funds tracked by Wall St. Rank held Nokia as of Q4 2018.

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