GC
ERIC icon

Gratry & Company’s Ericsson ERIC Stock Holding History

Gratry & 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
2015
Q2 		– Sell
-80,316
Closed -$1.01M – 58
2015
Q1 		$1.01M Sell
80,316
-34,744
-30% -$435K 0.54% 35
2014
Q4 		$1.41M Buy
115,060
+37,715
+49% +$454K 0.46% 42
2014
Q3 		$974K Sell
77,345
-53,180
-41% -$660K 0.51% 35
2014
Q2 		$1.58M Buy
130,525
+10,145
+8% +$126K 0.62% 36
2014
Q1 		$1.6M Buy
120,380
+5,320
+5% +$66.4K 0.58% 37
2013
Q4 		$1.41M Buy
115,060
+5,735
+5% +$71.3K 0.46% 42
2013
Q3 		$1.46M Buy
109,325
+2,980
+3% +$37K 0.51% 40
2013
Q2 		$1.2M Buy
+106,345
New +$1.27M 0.47% 41

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
ClearBridge Investments
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

Gratry & Company's ERIC Position: Q2 2015 in Review

Gratry & Company sold out of Ericsson (ERIC) in Q2 2015, closing a stake of 80,316 shares — an estimated $1.01M sold.

Gratry & Company first reported a position in ERIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q1 2014. 231 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

  • Gratry & Company reported no remaining Ericsson position as of Q2 2015 after selling out during the quarter.
  • Gratry & Company sold 80,316 Ericsson shares in Q2 2015, an estimated $1.01M.
  • Gratry & Company first reported a position in Ericsson in Q2 2013 and held it in 8 quarters.
  • Gratry & Company's Ericsson position peaked at $1.6M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

Based on Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.