Glen Harbor Capital Management’s Ericsson ERIC Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-52,164	Closed	-$459K	–	1301
2018 Q3	$459K	Hold	52,164	–	–	0.01%	764
2018 Q2	$400K	Hold	52,164	–	–	0.01%	718
2018 Q1	$334K	Hold	52,164	–	–	0.01%	787
2017 Q4	$349K	Hold	52,164	–	–	0.01%	785
2017 Q3	$300K	Hold	52,164	–	–	0.01%	766
2017 Q2	$374K	Hold	52,164	–	–	0.01%	675
2017 Q1	$346K	Hold	52,164	–	–	0.01%	639
2016 Q4	$304K	Buy	+52,164	New	+$288K	0.01%	620

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CMG

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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

Glen Harbor Capital Management's ERIC Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Ericsson (ERIC) in Q4 2018, closing a stake of 52,164 shares — an estimated $459K sold.

Glen Harbor Capital Management first reported a position in ERIC in Q4 2016 and held it in 8 quarters. The position peaked at $459K in Q3 2018. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2018.

Glen Harbor Capital Management reported no remaining Ericsson position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 52,164 Ericsson shares in Q4 2018, an estimated $459K.
Glen Harbor Capital Management first reported a position in Ericsson in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Ericsson position peaked at $459K in Q3 2018.
230 funds tracked by Wall St. Rank held Ericsson as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.