1919 Investment Counsel’s Ericsson ERIC Stock Holding History

1919 Investment Counsel’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.01M	Sell	159,380 -8,235	-5%	-$102K	0.04%	290
2014 Q2	$2.02M	Sell	167,615 -1,595	-0.9%	-$19.9K	0.04%	303
2014 Q1	$2.26M	Sell	169,210 -755	-0.4%	-$9.43K	0.05%	280
2013 Q4	$2.08M	Buy	169,965 +12,585	+8%	+$156K	0.04%	291
2013 Q3	$2.1M	Buy	157,380 +3,325	+2%	+$41.3K	0.05%	264
2013 Q2	$1.74M	Buy	+154,055	New	+$1.84M	0.04%	288

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1919 Investment Counsel's ERIC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Ericsson (ERIC) stake by 4.9% in Q3 2014, selling an estimated $102K and leaving 159,380 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #290.

1919 Investment Counsel first reported a position in ERIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.26M in Q1 2014. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2014.

1919 Investment Counsel held 159,380 shares of Ericsson worth $2.01M as of Q3 2014.
1919 Investment Counsel sold 8,235 Ericsson shares in Q3 2014, an estimated $102K.
Ericsson made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #290 holding.
1919 Investment Counsel first reported a position in Ericsson in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Ericsson position peaked at $2.26M in Q1 2014.
223 funds tracked by Wall St. Rank held Ericsson as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.