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BlackRock Investment Management’s Ericsson ERIC Stock Holding History

BlackRock Investment 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
2016
Q4 		– Sell
-1,465,141
Closed -$10.6M – 3957
2016
Q3 		$10.6M Sell
1,465,141
-555,541
-27% -$4.03M 0.01% 972
2016
Q2 		$15.5M Sell
2,020,682
-2,875,985
-59% -$23.6M 0.02% 692
2016
Q1 		$49.1M Buy
4,896,667
+134,120
+3% +$1.24M 0.06% 288
2015
Q4 		$45.8M Sell
4,762,547
-88,679
-2% -$863K 0.06% 301
2015
Q3 		$47.4M Buy
4,851,226
+295,595
+6% +$2.99M 0.06% 289
2015
Q2 		$47.6M Buy
4,555,631
+87,670
+2% +$1.02M 0.06% 295
2015
Q1 		$56.1M Buy
4,467,961
+469,038
+12% +$5.87M 0.07% 261
2014
Q4 		$48.4M Buy
3,998,923
+877,606
+28% +$10.6M 0.06% 294
2014
Q3 		$39.3M Sell
3,121,317
-132,476
-4% -$1.64M 0.05% 314
2014
Q2 		$39.3M Buy
3,253,793
+783,430
+32% +$9.75M 0.05% 330
2014
Q1 		$32.9M Buy
2,470,363
+591,309
+31% +$7.39M 0.05% 352
2013
Q4 		$23M Buy
+1,879,054
New +$23.4M 0.03% 456

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BlackRock Investment Management's ERIC Position: Q4 2016 in Review

BlackRock Investment Management sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 1,465,141 shares — an estimated $10.6M sold.

BlackRock Investment Management first reported a position in ERIC in Q4 2013 and held it in 12 quarters. The position peaked at $56.1M in Q1 2015. 215 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • BlackRock Investment Management reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,465,141 Ericsson shares in Q4 2016, an estimated $10.6M.
  • BlackRock Investment Management first reported a position in Ericsson in Q4 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Ericsson position peaked at $56.1M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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