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Systematic Financial Management’s Nokia NOK Stock Holding History

Systematic Financial 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
2013
Q3 		– Sell
-2,154,146
Closed -$8.06M – 681
2013
Q2 		$8.06M Buy
+2,154,146
New +$7.58M 0.07% 251

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Systematic Financial Management's NOK Position: Q3 2013 in Review

Systematic Financial Management sold out of Nokia (NOK) in Q3 2013, closing a stake of 2,154,146 shares — an estimated $8.06M sold.

Systematic Financial Management first reported a position in NOK in Q2 2013 and held it in 1 quarter. The position peaked at $8.06M in Q2 2013. 259 funds tracked by Wall St. Rank hold NOK as of Q3 2013.

  • Systematic Financial Management reported no remaining Nokia position as of Q3 2013 after selling out during the quarter.
  • Systematic Financial Management sold 2,154,146 Nokia shares in Q3 2013, an estimated $8.06M.
  • Systematic Financial Management first reported a position in Nokia in Q2 2013 and held it in 1 quarter.
  • Systematic Financial Management's Nokia position peaked at $8.06M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Nokia as of Q3 2013.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.