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Global X Management Company’s Ericsson ERIC Stock Holding History

Global X Management Company’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
-187,782
Closed -$1.08M – 1062
2017
Q3 		$1.08M Buy
187,782
+12,074
+7% +$74.6K 0.03% 337
2017
Q2 		$1.26M Buy
175,708
+8,924
+5% +$60.5K 0.04% 300
2017
Q1 		$1.11M Buy
166,784
+1,940
+1% +$12K 0.04% 305
2016
Q4 		$961K Sell
164,844
-67,457
-29% -$372K 0.04% 292
2016
Q3 		$1.68M Sell
232,301
-16,158
-7% -$117K 0.07% 223
2016
Q2 		$1.91M Buy
248,459
+7,114
+3% +$58.3K 0.1% 207
2016
Q1 		$2.42M Sell
241,345
-8,672
-3% -$79.9K 0.15% 216
2015
Q4 		$2.4M Sell
250,017
-7,500
-3% -$73K 0.16% 198
2015
Q3 		$2.52M Sell
257,517
-11,354
-4% -$115K 0.19% 184
2015
Q2 		$2.81M Buy
268,871
+20,697
+8% +$240K 0.15% 202
2015
Q1 		$3.12M Sell
248,174
-13,703
-5% -$172K 0.18% 196
2014
Q4 		$3.17M Sell
261,877
-20,554
-7% -$248K 0.18% 197
2014
Q3 		$3.56M Sell
282,431
-5,677
-2% -$70.5K 0.19% 188
2014
Q2 		$3.48M Buy
288,108
+7,879
+3% +$98.1K 0.2% 158
2014
Q1 		$3.73M Buy
280,229
+11,667
+4% +$146K 0.25% 136
2013
Q4 		$3.29M Sell
268,562
-3,000
-1% -$37.3K 0.28% 125
2013
Q3 		$3.63M Buy
271,562
+13,992
+5% +$174K 0.43% 66
2013
Q2 		$2.9M Buy
+257,570
New +$3.08M 0.48% 61

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

Global X Management Company's ERIC Position: Q4 2017 in Review

Global X Management Company sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 187,782 shares — an estimated $1.08M sold.

Global X Management Company first reported a position in ERIC in Q2 2013 and held it in 18 quarters. The position peaked at $3.73M in Q1 2014. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

  • Global X Management Company reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 187,782 Ericsson shares in Q4 2017, an estimated $1.08M.
  • Global X Management Company first reported a position in Ericsson in Q2 2013 and held it in 18 quarters.
  • Global X Management Company's Ericsson position peaked at $3.73M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.