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Capstone Asset Management’s Ericsson ERIC Stock Holding History

Capstone Asset 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
2017
Q2 		$1.93M Sell
268,937
-9,835
-4% -$66.7K 0.05% 405
2017
Q1 		$1.85M Buy
278,772
+5,665
+2% +$34.9K 0.05% 420
2016
Q4 		$1.59M Buy
273,107
+2,510
+0.9% +$13.9K 0.05% 453
2016
Q3 		$1.95M Buy
270,597
+2,790
+1% +$20.2K 0.06% 397
2016
Q2 		$2.06M Sell
267,807
-162,460
-38% -$1.33M 0.06% 374
2016
Q1 		$4.32M Buy
430,267
+21,405
+5% +$197K 0.12% 204
2015
Q4 		$3.93M Sell
408,862
-15,522
-4% -$151K 0.11% 224
2015
Q3 		$4.15M Buy
424,384
+10,143
+2% +$103K 0.13% 190
2015
Q2 		$4.33M Sell
414,241
-340,977
-45% -$3.95M 0.12% 204
2015
Q1 		$9.48M Buy
755,218
+38,492
+5% +$482K 0.27% 92
2014
Q4 		$8.67M Buy
716,726
+169,335
+31% +$2.04M 0.25% 101
2014
Q3 		$6.89M Buy
547,391
+332,471
+155% +$4.13M 0.23% 101
2014
Q2 		$2.6M Buy
214,920
+6,260
+3% +$77.9K 0.08% 277
2014
Q1 		$2.78M Buy
208,660
+3,560
+2% +$44.5K 0.09% 274
2013
Q4 		$2.51M Buy
205,100
+9,090
+5% +$113K 0.07% 312
2013
Q3 		$2.62M Buy
196,010
+14,390
+8% +$179K 0.06% 358
2013
Q2 		$2.05M Buy
+181,620
New +$2.17M 0.05% 410

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capstone Asset Management's ERIC Position: Q2 2017 in Review

Capstone Asset Management reduced its Ericsson (ERIC) stake by 3.5% in Q2 2017, selling an estimated $66.7K and leaving 268,937 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #405.

Capstone Asset Management first reported a position in ERIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.48M in Q1 2015. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • Capstone Asset Management held 268,937 shares of Ericsson worth $1.93M as of Q2 2017.
  • Capstone Asset Management sold 9,835 Ericsson shares in Q2 2017, an estimated $66.7K.
  • Ericsson made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #405 holding.
  • Capstone Asset Management first reported a position in Ericsson in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ericsson position peaked at $9.48M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.