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del Rey Global Investors’s Ericsson ERIC Stock Holding History

del Rey Global Investors’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
2013
Q4 		$799K Sell
65,241
-10,435
-14% -$130K 2.63% 11
2013
Q3 		$1.01M Sell
75,676
-2,122
-3% -$26.3K 1.6% 14
2013
Q2 		$878K Buy
+77,798
New +$930K 1.57% 14

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

del Rey Global Investors's ERIC Position: Q4 2013 in Review

del Rey Global Investors reduced its Ericsson (ERIC) stake by 14% in Q4 2013, selling an estimated $130K and leaving 65,241 shares worth $799K. The position accounts for 2.63% of the portfolio, ranked #11.

del Rey Global Investors first reported a position in ERIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.01M in Q3 2013. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2013.

  • del Rey Global Investors held 65,241 shares of Ericsson worth $799K as of Q4 2013.
  • del Rey Global Investors sold 10,435 Ericsson shares in Q4 2013, an estimated $130K.
  • Ericsson made up 2.63% of del Rey Global Investors's portfolio in Q4 2013, its #11 holding.
  • del Rey Global Investors first reported a position in Ericsson in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Ericsson position peaked at $1.01M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Ericsson as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.