TAM
NOK icon

Todd Asset Management’s Nokia NOK Stock Holding History

Todd Asset 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
2019
Q3 		– Sell
-491,710
Closed -$2.46M – 236
2019
Q2 		$2.46M Sell
491,710
-2,009,671
-80% -$10.6M 0.07% 169
2019
Q1 		$14.3M Buy
+2,501,381
New +$15.3M 0.4% 117
2018
Q4 		– Sell
-525,900
Closed -$2.94M – 227
2018
Q3 		$2.94M Sell
525,900
-81,300
-13% -$451K 0.08% 164
2018
Q2 		$3.49M Buy
+607,200
New +$3.59M 0.1% 150

Other funds holding NOK

EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Todd Asset Management's NOK Position: Q3 2019 in Review

Todd Asset Management sold out of Nokia (NOK) in Q3 2019, closing a stake of 491,710 shares — an estimated $2.46M sold.

Todd Asset Management first reported a position in NOK in Q2 2018 and held it in 4 quarters. The position peaked at $14.3M in Q1 2019. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2019.

  • Todd Asset Management reported no remaining Nokia position as of Q3 2019 after selling out during the quarter.
  • Todd Asset Management sold 491,710 Nokia shares in Q3 2019, an estimated $2.46M.
  • Todd Asset Management first reported a position in Nokia in Q2 2018 and held it in 4 quarters.
  • Todd Asset Management's Nokia position peaked at $14.3M in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Nokia as of Q3 2019.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.