ClearBridge Investments
ERIC icon

ClearBridge Investments’s Ericsson ERIC Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-5,534,060
Closed -$55.5M – 1072
2016
Q1 		$55.5M Sell
5,534,060
-389,149
-7% -$3.58M 0.07% 243
2015
Q4 		$56.9M Sell
5,923,209
-152,080
-3% -$1.48M 0.07% 252
2015
Q3 		$59.4M Sell
6,075,289
-7,078
-0.1% -$71.6K 0.07% 239
2015
Q2 		$63.5M Buy
6,082,367
+62,993
+1% +$729K 0.07% 255
2015
Q1 		$75.5M Sell
6,019,374
-77,075
-1% -$965K 0.08% 229
2014
Q4 		$73.8M Sell
6,096,449
-89,778
-1% -$1.08M 0.08% 225
2014
Q3 		$77.9M Sell
6,186,227
-131,506
-2% -$1.63M 0.09% 213
2014
Q2 		$76.3M Sell
6,317,733
-506,175
-7% -$6.3M 0.09% 215
2014
Q1 		$91M Buy
6,823,908
+57,171
+0.8% +$714K 0.11% 181
2013
Q4 		$82.8M Sell
6,766,737
-46,939
-0.7% -$583K 0.1% 194
2013
Q3 		$91M Sell
6,813,676
-44,090
-0.6% -$547K 0.13% 170
2013
Q2 		$77.4M Buy
+6,857,766
New +$82M 0.12% 182

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

ClearBridge Investments's ERIC Position: Q2 2016 in Review

ClearBridge Investments sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 5,534,060 shares — an estimated $55.5M sold.

ClearBridge Investments first reported a position in ERIC in Q2 2013 and held it in 12 quarters. The position peaked at $91M in Q1 2014. 228 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • ClearBridge Investments reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 5,534,060 Ericsson shares in Q2 2016, an estimated $55.5M.
  • ClearBridge Investments first reported a position in Ericsson in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's Ericsson position peaked at $91M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.