Capital Guardian Trust’s Ericsson ERIC Stock Holding History

Capital Guardian Trust’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
2019 Q1	–	Sell	-206,275	Closed	-$1.83M	–	311
2018 Q4	$1.83M	Buy	206,275 +38,565	+23%	+$335K	0.03%	171
2018 Q3	$1.48M	Buy	167,710 +25,522	+18%	+$209K	0.02%	177
2018 Q2	$1.09M	Buy	+142,188	New	+$1.04M	0.02%	187
2017 Q2	–	Sell	-4	Closed	–	–	309
2017 Q1	$0	Hold	4	–	–	﹤0.01%	660
2016 Q4	$0	Hold	4	–	–	﹤0.01%	697
2016 Q3	$0	Hold	4	–	–	﹤0.01%	713
2016 Q2	$0	Sell	4 -1,049	-100%	-$8.6K	﹤0.01%	707
2016 Q1	$11K	Buy	1,053 +1,049	+26,225%	+$9.66K	﹤0.01%	581
2015 Q4	$0	Hold	4	–	–	﹤0.01%	715
2015 Q3	$0	Hold	4	–	–	﹤0.01%	735
2015 Q2	$0	Buy	+4	New	+$46	﹤0.01%	728
2014 Q1	–	Sell	-1,700	Closed	-$21K	–	514
2013 Q4	$21K	Hold	1,700	–	–	﹤0.01%	439
2013 Q3	$23K	Hold	1,700	–	–	﹤0.01%	397
2013 Q2	$19K	Buy	+1,700	New	+$20.3K	﹤0.01%	392

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's ERIC Position: Q1 2019 in Review

Capital Guardian Trust sold out of Ericsson (ERIC) in Q1 2019, closing a stake of 206,275 shares — an estimated $1.83M sold.

Capital Guardian Trust first reported a position in ERIC in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2018. 244 funds tracked by Wall St. Rank hold ERIC as of Q1 2019.

Capital Guardian Trust reported no remaining Ericsson position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 206,275 Ericsson shares in Q1 2019, an estimated $1.83M.
Capital Guardian Trust first reported a position in Ericsson in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Ericsson position peaked at $1.83M in Q4 2018.
244 funds tracked by Wall St. Rank held Ericsson as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.