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Country Trust Bank’s Ericsson ERIC Stock Holding History

Country Trust Bank’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
Q3 		– Sell
-1,960
Closed -$15K – 210
2016
Q2 		$15K Hold
1,960
– – ﹤0.01% 172
2016
Q1 		$20K Hold
1,960
– – ﹤0.01% 158
2015
Q4 		$19K Hold
1,960
– – ﹤0.01% 167
2015
Q3 		$19K Hold
1,960
– – ﹤0.01% 166
2015
Q2 		$20K Hold
1,960
– – ﹤0.01% 175
2015
Q1 		$25K Hold
1,960
– – ﹤0.01% 156
2014
Q4 		$23.7K Hold
1,960
– – ﹤0.01% 146
2014
Q3 		$24.7K Hold
1,960
– – ﹤0.01% 144
2014
Q2 		$23.7K Buy
+1,960
New +$24.4K ﹤0.01% 151

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Trust Bank's ERIC Position: Q3 2016 in Review

Country Trust Bank sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 1,960 shares — an estimated $15K sold.

Country Trust Bank first reported a position in ERIC in Q2 2014 and held it in 9 quarters. The position peaked at $25K in Q1 2015. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

  • Country Trust Bank reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
  • Country Trust Bank sold 1,960 Ericsson shares in Q3 2016, an estimated $15K.
  • Country Trust Bank first reported a position in Ericsson in Q2 2014 and held it in 9 quarters.
  • Country Trust Bank's Ericsson position peaked at $25K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.