GAMCO Investors’s Ericsson ERIC Stock Holding History

GAMCO 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
2015 Q2	–	Sell	-40,000	Closed	-$502K	–	839
2015 Q1	$502K	Hold	40,000	–	–	﹤0.01%	708
2014 Q4	$484K	Sell	40,000 -47,000	-54%	-$566K	﹤0.01%	732
2014 Q3	$1.09M	Hold	87,000	–	–	0.01%	636
2014 Q2	$1.05M	Hold	87,000	–	–	0.01%	635
2014 Q1	$1.16M	Hold	87,000	–	–	0.01%	591
2013 Q4	$1.06M	Hold	87,000	–	–	0.01%	602
2013 Q3	$1.16M	Hold	87,000	–	–	0.01%	596
2013 Q2	$981K	Buy	+87,000	New	+$1.04M	0.01%	583

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

GAMCO Investors's ERIC Position: Q2 2015 in Review

GAMCO Investors sold out of Ericsson (ERIC) in Q2 2015, closing a stake of 40,000 shares — an estimated $502K sold.

GAMCO Investors first reported a position in ERIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q3 2013. 231 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

GAMCO Investors reported no remaining Ericsson position as of Q2 2015 after selling out during the quarter.
GAMCO Investors sold 40,000 Ericsson shares in Q2 2015, an estimated $502K.
GAMCO Investors first reported a position in Ericsson in Q2 2013 and held it in 8 quarters.
GAMCO Investors's Ericsson position peaked at $1.16M in Q3 2013.
231 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

Based on GAMCO Investors's 13F filing for Q2 2015, filed 5 Aug 2015.