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BlackRock Fund Advisors’s Ericsson ERIC Stock Holding History

BlackRock Fund 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
-38,070
Closed -$274K – 4244
2016
Q3 		$274K Sell
38,070
-16,280
-30% -$118K ﹤0.01% 3352
2016
Q2 		$417K Sell
54,350
-87,993
-62% -$721K ﹤0.01% 3304
2016
Q1 		$1.43M Buy
142,343
+1,430
+1% +$13.2K ﹤0.01% 3146
2015
Q4 		$1.35M Sell
140,913
-462,257
-77% -$4.5M ﹤0.01% 3203
2015
Q3 		$5.9M Buy
603,170
+48,410
+9% +$490K ﹤0.01% 2704
2015
Q2 		$5.79M Sell
554,760
-3,520
-0.6% -$40.8K ﹤0.01% 2837
2015
Q1 		$7.01M Buy
558,280
+188,500
+51% +$2.36M ﹤0.01% 2643
2014
Q4 		$4.47M Buy
369,780
+42,680
+13% +$514K ﹤0.01% 2937
2014
Q3 		$4.12M Buy
327,100
+13,800
+4% +$171K ﹤0.01% 2861
2014
Q2 		$3.79M Buy
313,300
+30,300
+11% +$377K ﹤0.01% 2987
2014
Q1 		$3.77M Buy
283,000
+92,100
+48% +$1.15M ﹤0.01% 2971
2013
Q4 		$2.34M Buy
+190,900
New +$2.37M ﹤0.01% 3118

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 Fund Advisors's ERIC Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 38,070 shares — an estimated $274K sold.

BlackRock Fund Advisors first reported a position in ERIC in Q4 2013 and held it in 12 quarters. The position peaked at $7.01M in Q1 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 38,070 Ericsson shares in Q4 2016, an estimated $274K.
  • BlackRock Fund Advisors first reported a position in Ericsson in Q4 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's Ericsson position peaked at $7.01M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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