Aristotle Capital Management
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Aristotle Capital Management’s Ericsson ERIC Stock Holding History

Aristotle Capital Management’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
2015
Q4 		– Sell
-941,496
Closed -$9.21M – 128
2015
Q3 		$9.21M Sell
941,496
-169,111
-15% -$1.71M 0.12% 52
2015
Q2 		$11.6M Sell
1,110,607
-22,473
-2% -$260K 0.14% 53
2015
Q1 		$14.2M Sell
1,133,080
-31,385
-3% -$393K 0.18% 48
2014
Q4 		$14.1M Buy
1,164,465
+32,238
+3% +$388K 0.18% 48
2014
Q3 		$14.3M Buy
1,132,227
+73,254
+7% +$909K 0.19% 46
2014
Q2 		$12.8M Sell
1,058,973
-502,303
-32% -$6.25M 0.17% 70
2014
Q1 		$20.8M Buy
1,561,276
+563,891
+57% +$7.04M 0.3% 45
2013
Q4 		$12.2M Buy
997,385
+468,226
+88% +$5.82M 0.19% 47
2013
Q3 		$7.06M Buy
529,159
+188,556
+55% +$2.34M 0.14% 50
2013
Q2 		$3.84M Buy
+340,603
New +$4.07M 0.11% 58

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
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

Aristotle Capital Management's ERIC Position: Q4 2015 in Review

Aristotle Capital Management sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 941,496 shares — an estimated $9.21M sold.

Aristotle Capital Management first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q1 2014. 243 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Aristotle Capital Management reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 941,496 Ericsson shares in Q4 2015, an estimated $9.21M.
  • Aristotle Capital Management first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
  • Aristotle Capital Management's Ericsson position peaked at $20.8M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.