ECM
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ETrade Capital Management’s Ericsson ERIC Stock Holding History

ETrade 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
2017
Q4 		– Sell
-12,125
Closed -$70K – 743
2017
Q3 		$70K Sell
12,125
-12,770
-51% -$78.9K ﹤0.01% 691
2017
Q2 		$178K Sell
24,895
-1,013
-4% -$6.87K 0.01% 675
2017
Q1 		$172K Sell
25,908
-1,969
-7% -$12.1K 0.01% 624
2016
Q4 		$163K Sell
27,877
-89,188
-76% -$492K 0.01% 557
2016
Q3 		$844K Buy
117,065
+17,620
+18% +$128K 0.04% 271
2016
Q2 		$764K Buy
99,445
+12,726
+15% +$104K 0.04% 266
2016
Q1 		$870K Buy
86,719
+8,197
+10% +$75.5K 0.05% 234
2015
Q4 		$755K Buy
78,522
+10,777
+16% +$105K 0.04% 246
2015
Q3 		$663K Buy
67,745
+916
+1% +$9.27K 0.04% 248
2015
Q2 		$698K Buy
66,829
+22,518
+51% +$261K 0.04% 236
2015
Q1 		$556K Buy
44,311
+5,986
+16% +$75K 0.03% 270
2014
Q4 		$464K Buy
38,325
+6,658
+21% +$80.2K 0.03% 317
2014
Q3 		$399K Buy
31,667
+7,222
+30% +$89.7K 0.03% 306
2014
Q2 		$295K Buy
24,445
+13,392
+121% +$167K 0.02% 306
2014
Q1 		$147K Buy
11,053
+6,417
+138% +$80.2K 0.01% 373
2013
Q4 		$57K Buy
4,636
+1,998
+76% +$24.8K ﹤0.01% 462
2013
Q3 		$35K Buy
2,638
+1,867
+242% +$23.2K ﹤0.01% 484
2013
Q2 		$9K Buy
+771
New +$9.21K ﹤0.01% 667

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's ERIC Position: Q4 2017 in Review

ETrade Capital Management sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 12,125 shares — an estimated $70K sold.

ETrade Capital Management first reported a position in ERIC in Q2 2013 and held it in 18 quarters. The position peaked at $870K in Q1 2016. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

  • ETrade Capital Management reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 12,125 Ericsson shares in Q4 2017, an estimated $70K.
  • ETrade Capital Management first reported a position in Ericsson in Q2 2013 and held it in 18 quarters.
  • ETrade Capital Management's Ericsson position peaked at $870K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.