GFS Advisors’s Ericsson ERIC Stock Holding History

GFS Advisors’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 Q1	–	Sell	-16,400	Closed	-$145K	–	113
2018 Q4	$145K	Sell	16,400 -21,800	-57%	-$189K	0.04%	116
2018 Q3	$336K	Hold	38,200	–	–	0.09%	103
2018 Q2	$293K	Hold	38,200	–	–	0.06%	131
2018 Q1	$244K	Hold	38,200	–	–	0.05%	131
2017 Q4	$255K	Hold	38,200	–	–	0.06%	127
2017 Q3	$220K	Hold	38,200	–	–	0.05%	135
2017 Q2	$274K	Hold	38,200	–	–	0.06%	135
2017 Q1	$254K	Hold	38,200	–	–	0.05%	135
2016 Q4	$223K	Hold	38,200	–	–	0.05%	132
2016 Q3	$275K	Hold	38,200	–	–	0.06%	124
2016 Q2	$293K	Hold	38,200	–	–	0.07%	108
2016 Q1	$383K	Buy	38,200 +21,800	+133%	+$201K	0.1%	107
2015 Q4	$158K	Buy	+16,400	New	+$160K	0.05%	130

Other funds holding ERIC

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GFS Advisors's ERIC Position: Q1 2019 in Review

GFS Advisors sold out of Ericsson (ERIC) in Q1 2019, closing a stake of 16,400 shares — an estimated $145K sold.

GFS Advisors first reported a position in ERIC in Q4 2015 and held it in 13 quarters. The position peaked at $383K in Q1 2016. 244 funds tracked by Wall St. Rank hold ERIC as of Q1 2019.

GFS Advisors reported no remaining Ericsson position as of Q1 2019 after selling out during the quarter.
GFS Advisors sold 16,400 Ericsson shares in Q1 2019, an estimated $145K.
GFS Advisors first reported a position in Ericsson in Q4 2015 and held it in 13 quarters.
GFS Advisors's Ericsson position peaked at $383K in Q1 2016.
244 funds tracked by Wall St. Rank held Ericsson as of Q1 2019.

Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.