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General Electric’s Ericsson ERIC Stock Holding History

General Electric’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
2016
Q2 		– Sell
-1,480,000
Closed -$14.8M – 213
2016
Q1 		$14.8M Buy
1,480,000
+150,000
+11% +$1.38M 0.08% 121
2015
Q4 		$12.8M Buy
1,330,000
+125,000
+10% +$1.22M 0.06% 120
2015
Q3 		$11.8M Buy
1,205,000
+205,000
+21% +$2.07M 0.03% 127
2015
Q2 		$10.4M Buy
+1,000,000
New +$11.6M 0.02% 128

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

General Electric's ERIC Position: Q2 2016 in Review

General Electric sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 1,480,000 shares — an estimated $14.8M sold.

General Electric first reported a position in ERIC in Q2 2015 and held it in 4 quarters. The position peaked at $14.8M in Q1 2016. 228 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • General Electric reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 1,480,000 Ericsson shares in Q2 2016, an estimated $14.8M.
  • General Electric first reported a position in Ericsson in Q2 2015 and held it in 4 quarters.
  • General Electric's Ericsson position peaked at $14.8M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.