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Cambiar Investors’s Ericsson ERIC Stock Holding History

Cambiar Investors’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
-20,246,012
Closed -$146M – 162
2016
Q3 		$146M Buy
20,246,012
+2,221,436
+12% +$16.1M 2.13% 13
2016
Q2 		$138M Buy
18,024,576
+1,746,391
+11% +$14.3M 1.96% 13
2016
Q1 		$163M Buy
16,278,185
+5,059,758
+45% +$46.6M 2.34% 4
2015
Q4 		$108M Buy
11,218,427
+2,709,624
+32% +$26.4M 1.55% 15
2015
Q3 		$83.2M Buy
8,508,803
+1,567,365
+23% +$15.9M 1.23% 26
2015
Q2 		$72.5M Buy
+6,941,438
New +$80.4M 1.02% 43

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

Cambiar Investors's ERIC Position: Q4 2016 in Review

Cambiar Investors sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 20,246,012 shares — an estimated $146M sold.

Cambiar Investors first reported a position in ERIC in Q2 2015 and held it in 6 quarters. The position peaked at $163M in Q1 2016. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • Cambiar Investors reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • Cambiar Investors sold 20,246,012 Ericsson shares in Q4 2016, an estimated $146M.
  • Cambiar Investors first reported a position in Ericsson in Q2 2015 and held it in 6 quarters.
  • Cambiar Investors's Ericsson position peaked at $163M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.