HC
ERIC icon

Henshaw Capital’s Ericsson ERIC Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-16,420
Closed -$118K – 281
2017
Q2 		$118K Hold
16,420
– – 0.01% 284
2017
Q1 		$109K Hold
16,420
– – 0.01% 279
2016
Q4 		$95.7K Sell
16,420
-56,947
-78% -$314K 0.01% 276
2016
Q3 		$529K Buy
73,367
+10,653
+17% +$77.3K 0.07% 119
2016
Q2 		$482K Hold
62,714
– – 0.06% 117
2016
Q1 		$629K Buy
+62,714
New +$578K 0.08% 105

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Henshaw Capital's ERIC Position: Q3 2017 in Review

Henshaw Capital sold out of Ericsson (ERIC) in Q3 2017, closing a stake of 16,420 shares — an estimated $118K sold.

Henshaw Capital first reported a position in ERIC in Q1 2016 and held it in 6 quarters. The position peaked at $629K in Q1 2016. 186 funds tracked by Wall St. Rank hold ERIC as of Q3 2017.

  • Henshaw Capital reported no remaining Ericsson position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 16,420 Ericsson shares in Q3 2017, an estimated $118K.
  • Henshaw Capital first reported a position in Ericsson in Q1 2016 and held it in 6 quarters.
  • Henshaw Capital's Ericsson position peaked at $629K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Ericsson as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.