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Connable Office Inc’s Ericsson ERIC Stock Holding History

Connable Office 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
2015
Q4 		– Sell
-12,856
Closed -$126K – 202
2015
Q3 		$126K Sell
12,856
-132
-1% -$1.33K 0.04% 188
2015
Q2 		$136K Hold
12,988
– – 0.04% 204
2015
Q1 		$163K Hold
12,988
– – 0.04% 197
2014
Q4 		$157K Sell
12,988
-1,194
-8% -$14.4K 0.04% 195
2014
Q3 		$179K Sell
14,182
-4,036
-22% -$50.1K 0.05% 199
2014
Q2 		$220K Sell
18,218
-164
-0.9% -$2.04K 0.06% 186
2014
Q1 		$245K Hold
18,382
– – 0.07% 173
2013
Q4 		$225K Buy
18,382
+4,511
+33% +$56.1K 0.06% 194
2013
Q3 		$185K Hold
13,871
– – 0.05% 239
2013
Q2 		$156K Buy
+13,871
New +$166K 0.04% 224

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connable Office Inc's ERIC Position: Q4 2015 in Review

Connable Office Inc sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 12,856 shares — an estimated $126K sold.

Connable Office Inc first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $245K in Q1 2014. 243 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Connable Office Inc reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 12,856 Ericsson shares in Q4 2015, an estimated $126K.
  • Connable Office Inc first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
  • Connable Office Inc's Ericsson position peaked at $245K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.