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Compagnie Lombard Odier SCmA’s Ericsson ERIC Stock Holding History

Compagnie Lombard Odier SCmA’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
-581
Closed -$6K – 923
2016
Q1 		$6K Hold
581
– – ﹤0.01% 914
2015
Q4 		$6K Hold
581
– – ﹤0.01% 886
2015
Q3 		$6K Buy
581
+256
+79% +$2.59K ﹤0.01% 772
2015
Q2 		$3K Buy
+325
New +$3.76K ﹤0.01% 802

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ERIC Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 581 shares — an estimated $6K sold.

Compagnie Lombard Odier SCmA first reported a position in ERIC in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2016. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 581 Ericsson shares in Q2 2016, an estimated $6K.
  • Compagnie Lombard Odier SCmA first reported a position in Ericsson in Q2 2015 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Ericsson position peaked at $6K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.