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Cutter & Co Brokerage’s Ericsson ERIC Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-12,350
Closed -$129K – 228
2015
Q2 		$129K Buy
+12,350
New +$143K 0.05% 228
2015
Q1 		– Sell
-15,120
Closed -$183K – 240
2014
Q4 		$183K Buy
15,120
+790
+6% +$9.52K 0.07% 223
2014
Q3 		$180K Sell
14,330
-500
-3% -$6.21K 0.07% 215
2014
Q2 		$179K Buy
14,830
+1,420
+11% +$17.7K 0.07% 219
2014
Q1 		$179K Buy
+13,410
New +$167K 0.07% 204

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's ERIC Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of Ericsson (ERIC) in Q3 2015, closing a stake of 12,350 shares — an estimated $129K sold.

Cutter & Co Brokerage first reported a position in ERIC in Q1 2014 and held it in 5 quarters. The position peaked at $183K in Q4 2014. 230 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining Ericsson position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,350 Ericsson shares in Q3 2015, an estimated $129K.
  • Cutter & Co Brokerage first reported a position in Ericsson in Q1 2014 and held it in 5 quarters.
  • Cutter & Co Brokerage's Ericsson position peaked at $183K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.