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Waddell & Reed Financial’s Nokia NOK Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-5,220,220
Closed -$19.4M – 463
2019
Q4 		$19.4M Sell
5,220,220
-953,787
-15% -$3.75M 0.05% 349
2019
Q3 		$31.2M Sell
6,174,007
-754,557
-11% -$3.89M 0.08% 263
2019
Q2 		$34.7M Buy
6,928,564
+867,531
+14% +$4.57M 0.09% 253
2019
Q1 		$34.7M Buy
+6,061,033
New +$37.1M 0.09% 273
2017
Q4 		– Sell
-2,161,900
Closed -$12.9M – 545
2017
Q3 		$12.9M Sell
2,161,900
-1,856,950
-46% -$11.5M 0.03% 383
2017
Q2 		$24.8M Sell
4,018,850
-3,954,900
-50% -$23.7M 0.05% 322
2017
Q1 		$43.2M Sell
7,973,750
-6,952,100
-47% -$35M 0.09% 236
2016
Q4 		$71.8M Sell
14,925,850
-7,958,850
-35% -$37.5M 0.16% 172
2016
Q3 		$133M Buy
22,884,700
+14,988,700
+190% +$85.1M 0.27% 99
2016
Q2 		$44.9M Buy
7,896,000
+1,107,100
+16% +$6.27M 0.09% 219
2016
Q1 		$40.1M Buy
6,788,900
+1,486,600
+28% +$9.52M 0.08% 223
2015
Q4 		$37.2M Buy
5,302,300
+1,236,700
+30% +$8.82M 0.06% 243
2015
Q3 		$27.6M Buy
4,065,600
+1,056,100
+35% +$6.94M 0.05% 276
2015
Q2 		$20.6M Buy
+3,009,500
New +$21.9M 0.03% 338
2014
Q1 		– Sell
-6,630,479
Closed -$53.8M – 565
2013
Q4 		$53.8M Sell
6,630,479
-6,748,971
-50% -$50.7M 0.09% 216
2013
Q3 		$87.1M Buy
+13,379,450
New +$63.1M 0.17% 143

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waddell & Reed Financial's NOK Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Nokia (NOK) in Q1 2020, closing a stake of 5,220,220 shares — an estimated $19.4M sold.

Waddell & Reed Financial first reported a position in NOK in Q3 2013 and held it in 16 quarters. The position peaked at $133M in Q3 2016. 418 funds tracked by Wall St. Rank hold NOK as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Nokia position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 5,220,220 Nokia shares in Q1 2020, an estimated $19.4M.
  • Waddell & Reed Financial first reported a position in Nokia in Q3 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Nokia position peaked at $133M in Q3 2016.
  • 418 funds tracked by Wall St. Rank held Nokia as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.