Carlson Capital Management’s Ericsson ERIC Stock Holding History

Carlson Capital 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 Q1	–	Sell	-15,000	Closed	-$87K	–	55
2016 Q4	$87K	Hold	15,000	–	–	0.03%	54
2016 Q3	$108K	Hold	15,000	–	–	0.04%	58
2016 Q2	$115K	Hold	15,000	–	–	0.04%	57
2016 Q1	$150K	Hold	15,000	–	–	0.05%	54
2015 Q4	$144K	Hold	15,000	–	–	0.05%	55
2015 Q3	$147K	Hold	15,000	–	–	0.06%	54
2015 Q2	$157K	Hold	15,000	–	–	0.06%	57
2015 Q1	$188K	Hold	15,000	–	–	0.07%	58
2014 Q4	$182K	Hold	15,000	–	–	0.07%	55
2014 Q3	$189K	Hold	15,000	–	–	0.08%	55
2014 Q2	$181K	Hold	15,000	–	–	0.07%	47
2014 Q1	$200K	Hold	15,000	–	–	0.08%	46
2013 Q4	$184K	Hold	15,000	–	–	0.08%	56
2013 Q3	$200K	Hold	15,000	–	–	0.09%	57
2013 Q2	$169K	Buy	+15,000	New	+$179K	0.08%	57

Other funds holding ERIC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Carlson Capital Management's ERIC Position: Q1 2017 in Review

Carlson Capital Management sold out of Ericsson (ERIC) in Q1 2017, closing a stake of 15,000 shares — an estimated $87K sold.

Carlson Capital Management first reported a position in ERIC in Q2 2013 and held it in 15 quarters. The position peaked at $200K in Q1 2014. 215 funds tracked by Wall St. Rank hold ERIC as of Q1 2017.

Carlson Capital Management reported no remaining Ericsson position as of Q1 2017 after selling out during the quarter.
Carlson Capital Management sold 15,000 Ericsson shares in Q1 2017, an estimated $87K.
Carlson Capital Management first reported a position in Ericsson in Q2 2013 and held it in 15 quarters.
Carlson Capital Management's Ericsson position peaked at $200K in Q1 2014.
215 funds tracked by Wall St. Rank held Ericsson as of Q1 2017.

Based on Carlson Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.