CI Investments Inc’s Ericsson ERIC Stock Holding History

CI Investments Inc’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	-507,000	Closed	-$4.46M	–	352
2018 Q3	$4.46M	Buy	+507,000	New	+$4.16M	0.03%	216

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

CI Investments Inc's ERIC Position: Q4 2018 in Review

CI Investments Inc sold out of Ericsson (ERIC) in Q4 2018, closing a stake of 507,000 shares — an estimated $4.46M sold.

CI Investments Inc first reported a position in ERIC in Q3 2018 and held it in 1 quarter. The position peaked at $4.46M in Q3 2018. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2018.

CI Investments Inc reported no remaining Ericsson position as of Q4 2018 after selling out during the quarter.
CI Investments Inc sold 507,000 Ericsson shares in Q4 2018, an estimated $4.46M.
CI Investments Inc first reported a position in Ericsson in Q3 2018 and held it in 1 quarter.
CI Investments Inc's Ericsson position peaked at $4.46M in Q3 2018.
230 funds tracked by Wall St. Rank held Ericsson as of Q4 2018.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.