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Alexandria Capital’s Ericsson ERIC Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-40
Closed – – 327
2017
Q3 		$0 Hold
40
– – ﹤0.01% 575
2017
Q2 		$0 Hold
40
– – ﹤0.01% 619
2017
Q1 		$0 Hold
40
– – ﹤0.01% 615
2016
Q4 		$0 Hold
40
– – ﹤0.01% 596
2016
Q3 		$0 Hold
40
– – ﹤0.01% 611
2016
Q2 		$0 Hold
40
– – ﹤0.01% 615
2016
Q1 		$0 Hold
40
– – ﹤0.01% 618
2015
Q4 		$0 Hold
40
– – ﹤0.01% 653
2015
Q3 		$0 Hold
40
– – ﹤0.01% 596
2015
Q2 		$0 Hold
40
– – ﹤0.01% 615
2015
Q1 		$1K Hold
40
– – ﹤0.01% 594
2014
Q4 		$0 Hold
40
– – ﹤0.01% 582
2014
Q3 		$1K Hold
40
– – ﹤0.01% 546
2014
Q2 		$0 Buy
+40
New +$498 ﹤0.01% 590

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alexandria Capital's ERIC Position: Q4 2017 in Review

Alexandria Capital sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 40 shares.

Alexandria Capital first reported a position in ERIC in Q2 2014 and held it in 14 quarters. The position peaked at $1K in Q1 2015. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

  • Alexandria Capital reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 40 Ericsson shares in Q4 2017.
  • Alexandria Capital first reported a position in Ericsson in Q2 2014 and held it in 14 quarters.
  • Alexandria Capital's Ericsson position peaked at $1K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.