Dynamic Capital Management’s Ericsson ERIC Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-13,775	Closed	-$131K	–	50
2019 Q2	$131K	Buy	+13,775	New	+$133K	0.65%	44
2018 Q4	–	Sell	-119,924	Closed	-$1.05M	–	53
2018 Q3	$1.05M	Buy	119,924 +82,224	+218%	+$674K	1.42%	17
2018 Q2	$289K	Buy	+37,700	New	+$276K	0.46%	61
2018 Q1	–	Sell	-69,100	Closed	-$462K	–	136
2017 Q4	$462K	Buy	+69,100	New	+$431K	0.16%	157
2015 Q3	–	Sell	-136,500	Closed	-$1.43M	–	376
2015 Q2	$1.43M	Buy	+136,500	New	+$1.58M	0.36%	62
2015 Q1	–	Sell	-19,082	Closed	-$231K	–	282
2014 Q4	$231K	Buy	+19,082	New	+$230K	0.12%	232
2014 Q3	–	Sell	-62,571	Closed	-$756K	–	364
2014 Q2	$756K	Buy	+62,571	New	+$779K	0.21%	163
2013 Q4	–	Sell	-13,800	Closed	-$184K	–	427
2013 Q3	$184K	Sell	13,800 -78,300	-85%	-$972K	0.04%	398
2013 Q2	$1.04M	Buy	+92,100	New	+$1.1M	0.27%	130

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's ERIC Position: Q3 2019 in Review

Dynamic Capital Management sold out of Ericsson (ERIC) in Q3 2019, closing a stake of 13,775 shares — an estimated $131K sold.

Dynamic Capital Management first reported a position in ERIC in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2015. 248 funds tracked by Wall St. Rank hold ERIC as of Q3 2019.

Dynamic Capital Management reported no remaining Ericsson position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 13,775 Ericsson shares in Q3 2019, an estimated $131K.
Dynamic Capital Management first reported a position in Ericsson in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Ericsson position peaked at $1.43M in Q2 2015.
248 funds tracked by Wall St. Rank held Ericsson as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.