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World Asset Management’s Nokia NOK Stock Holding History

World 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
2020
Q2 		– Sell
-53,542
Closed -$166K – 847
2020
Q1 		$166K Hold
53,542
– – 0.01% 795
2019
Q4 		$199K Sell
53,542
-16,466
-24% -$64.7K 0.01% 997
2019
Q3 		$354K Sell
70,008
-14,347
-17% -$74K 0.02% 767
2019
Q2 		$423K Sell
84,355
-3,950
-4% -$20.8K 0.02% 713
2019
Q1 		$505K Hold
88,305
– – 0.03% 633
2018
Q4 		$514K Sell
88,305
-60,173
-41% -$338K 0.03% 549
2018
Q3 		$829K Sell
148,478
-26,459
-15% -$147K 0.04% 510
2018
Q2 		$1.01M Sell
174,937
-57,223
-25% -$338K 0.05% 429
2018
Q1 		$1.27M Sell
232,160
-97,720
-30% -$527K 0.06% 380
2017
Q4 		$1.54M Sell
329,880
-12,910
-4% -$66.5K 0.05% 425
2017
Q3 		$2.05M Sell
342,790
-896
-0.3% -$5.57K 0.07% 345
2017
Q2 		$2.12M Sell
343,686
-20,004
-6% -$120K 0.07% 329
2017
Q1 		$1.97M Buy
363,690
+5,826
+2% +$29.3K 0.06% 372
2016
Q4 		$1.72M Sell
357,864
-31,288
-8% -$147K 0.07% 370
2016
Q3 		$2.25M Buy
389,152
+30,935
+9% +$176K 0.08% 311
2016
Q2 		$2.04M Buy
358,217
+27,571
+8% +$156K 0.08% 326
2016
Q1 		$1.95M Buy
330,646
+134,515
+69% +$861K 0.08% 319
2015
Q4 		$1.38M Buy
196,131
+4,666
+2% +$33.3K 0.05% 440
2015
Q3 		$1.3M Buy
191,465
+14,702
+8% +$96.6K 0.05% 428
2015
Q2 		$1.21M Sell
176,763
-12,901
-7% -$94K 0.05% 474
2015
Q1 		$1.44M Sell
189,664
-2,385
-1% -$18.6K 0.05% 457
2014
Q4 		$1.51M Sell
192,049
-1,418
-0.7% -$11.5K 0.05% 431
2014
Q3 		$1.64M Sell
193,467
-10,585
-5% -$85.2K 0.05% 446
2014
Q2 		$1.54M Sell
204,052
-6,587
-3% -$50.1K 0.05% 475
2014
Q1 		$1.55M Sell
210,639
-50,340
-19% -$378K 0.05% 467
2013
Q4 		$2.12M Sell
260,979
-76,563
-23% -$576K 0.06% 411
2013
Q3 		$2.2M Sell
337,542
-62,598
-16% -$295K 0.05% 434
2013
Q2 		$1.5M Buy
+400,140
New +$1.41M 0.03% 589

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

World Asset Management's NOK Position: Q2 2020 in Review

World Asset Management sold out of Nokia (NOK) in Q2 2020, closing a stake of 53,542 shares — an estimated $166K sold.

World Asset Management first reported a position in NOK in Q2 2013 and held it in 28 quarters. The position peaked at $2.25M in Q3 2016. 421 funds tracked by Wall St. Rank hold NOK as of Q2 2020.

  • World Asset Management reported no remaining Nokia position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 53,542 Nokia shares in Q2 2020, an estimated $166K.
  • World Asset Management first reported a position in Nokia in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Nokia position peaked at $2.25M in Q3 2016.
  • 421 funds tracked by Wall St. Rank held Nokia as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.