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Brandes Investment Partners’s Ericsson ERIC Stock Holding History

Brandes Investment Partners’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
2018
Q4 		– Sell
-2,280,462
Closed -$20.1M – 148
2018
Q3 		$20.1M Sell
2,280,462
-2,803,862
-55% -$23M 0.45% 57
2018
Q2 		$39M Sell
5,084,324
-1,336,766
-21% -$9.78M 0.88% 37
2018
Q1 		$41.1M Sell
6,421,090
-143,768
-2% -$968K 0.88% 36
2017
Q4 		$43.9M Sell
6,564,858
-680,156
-9% -$4.24M 0.89% 39
2017
Q3 		$41.7M Sell
7,245,014
-3,445,440
-32% -$21.3M 0.85% 42
2017
Q2 		$76.7M Sell
10,690,454
-22,004
-0.2% -$149K 1.21% 30
2017
Q1 		$71.1M Buy
10,712,458
+894,358
+9% +$5.52M 1.06% 33
2016
Q4 		$57.2M Sell
9,818,100
-967,876
-9% -$5.34M 0.86% 42
2016
Q3 		$77.8M Buy
10,785,976
+456,911
+4% +$3.31M 1.17% 33
2016
Q2 		$79.3M Buy
10,329,065
+2,541,781
+33% +$20.8M 1.21% 34
2016
Q1 		$78.1M Buy
7,787,284
+44,730
+0.6% +$412K 1.12% 37
2015
Q4 		$74.4M Sell
7,742,554
-379,460
-5% -$3.69M 1.09% 39
2015
Q3 		$79.4M Buy
8,122,014
+5,508,329
+211% +$55.7M 1.16% 35
2015
Q2 		$27.3M Buy
2,613,685
+302,269
+13% +$3.5M 0.35% 58
2015
Q1 		$29M Sell
2,311,416
-5,181,529
-69% -$64.9M 0.4% 55
2014
Q4 		$90.7M Sell
7,492,945
-559,337
-7% -$6.74M 1.28% 35
2014
Q3 		$101M Buy
8,052,282
+280,180
+4% +$3.48M 1.34% 35
2014
Q2 		$93.9M Buy
7,772,102
+392,725
+5% +$4.89M 1.14% 38
2014
Q1 		$98.4M Buy
7,379,377
+122,121
+2% +$1.53M 1.24% 36
2013
Q4 		$88.8M Buy
7,257,256
+376,895
+5% +$4.68M 1.1% 38
2013
Q3 		$91.9M Sell
6,880,361
-80,458
-1% -$998K 1.18% 34
2013
Q2 		$78.5M Buy
+6,960,819
New +$83.2M 0.98% 38

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners's ERIC Position: Q4 2018 in Review

Brandes Investment Partners sold out of Ericsson (ERIC) in Q4 2018, closing a stake of 2,280,462 shares — an estimated $20.1M sold.

Brandes Investment Partners first reported a position in ERIC in Q2 2013 and held it in 22 quarters. The position peaked at $101M in Q3 2014. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2018.

  • Brandes Investment Partners reported no remaining Ericsson position as of Q4 2018 after selling out during the quarter.
  • Brandes Investment Partners sold 2,280,462 Ericsson shares in Q4 2018, an estimated $20.1M.
  • Brandes Investment Partners first reported a position in Ericsson in Q2 2013 and held it in 22 quarters.
  • Brandes Investment Partners's Ericsson position peaked at $101M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held Ericsson as of Q4 2018.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.