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Dupont Capital Management’s Ericsson ERIC Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-91,430
Closed -$1.11M – 588
2014
Q4 		$1.11M Buy
91,430
+9,488
+12% +$114K 0.02% 460
2014
Q3 		$1.03M Buy
81,942
+3,458
+4% +$42.9K 0.02% 460
2014
Q2 		$948K Sell
78,484
-2,511
-3% -$31.3K 0.02% 508
2014
Q1 		$1.08M Sell
80,995
-24,177
-23% -$302K 0.02% 494
2013
Q4 		$1.29M Buy
105,172
+45,607
+77% +$567K 0.02% 470
2013
Q3 		$795K Hold
59,565
– – 0.01% 511
2013
Q2 		$672K Buy
+59,565
New +$712K 0.01% 509

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Dupont Capital Management's ERIC Position: Q1 2015 in Review

Dupont Capital Management sold out of Ericsson (ERIC) in Q1 2015, closing a stake of 91,430 shares — an estimated $1.11M sold.

Dupont Capital Management first reported a position in ERIC in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2013. 217 funds tracked by Wall St. Rank hold ERIC as of Q1 2015.

  • Dupont Capital Management reported no remaining Ericsson position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 91,430 Ericsson shares in Q1 2015, an estimated $1.11M.
  • Dupont Capital Management first reported a position in Ericsson in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Ericsson position peaked at $1.29M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Ericsson as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.