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BlackRock Advisors’s Ericsson ERIC Stock Holding History

BlackRock Advisors’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
2016
Q4 		– Sell
-2,332,368
Closed -$16.8M – 3723
2016
Q3 		$16.8M Sell
2,332,368
-1,005,350
-30% -$7.29M 0.02% 606
2016
Q2 		$25.6M Sell
3,337,718
-4,121,172
-55% -$33.8M 0.03% 446
2016
Q1 		$74.8M Sell
7,458,890
-36,660
-0.5% -$338K 0.08% 246
2015
Q4 		$72M Buy
7,495,550
+2,740
+0% +$26.7K 0.08% 257
2015
Q3 		$73.3M Buy
7,492,810
+406,130
+6% +$4.11M 0.08% 244
2015
Q2 		$74M Buy
7,086,680
+84,390
+1% +$977K 0.08% 250
2015
Q1 		$87.9M Buy
7,002,290
+131,180
+2% +$1.64M 0.09% 232
2014
Q4 		$83.1M Buy
6,871,110
+1,110,210
+19% +$13.4M 0.08% 241
2014
Q3 		$72.5M Sell
5,760,900
-249,800
-4% -$3.1M 0.07% 262
2014
Q2 		$72.6M Buy
6,010,700
+560,389
+10% +$6.98M 0.07% 272
2014
Q1 		$72.7M Buy
5,450,311
+1,086,111
+25% +$13.6M 0.07% 278
2013
Q4 		$53.4M Buy
+4,364,200
New +$54.2M 0.05% 326

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BlackRock Advisors's ERIC Position: Q4 2016 in Review

BlackRock Advisors sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 2,332,368 shares — an estimated $16.8M sold.

BlackRock Advisors first reported a position in ERIC in Q4 2013 and held it in 12 quarters. The position peaked at $87.9M in Q1 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • BlackRock Advisors reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,332,368 Ericsson shares in Q4 2016, an estimated $16.8M.
  • BlackRock Advisors first reported a position in Ericsson in Q4 2013 and held it in 12 quarters.
  • BlackRock Advisors's Ericsson position peaked at $87.9M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.