High Pointe Capital Management’s Ericsson ERIC Stock Holding History

High Pointe 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
2017 Q4	–	Sell	-10,050	Closed	-$58K	–	92
2017 Q3	$58K	Hold	10,050	–	–	0.08%	88
2017 Q2	$72K	Hold	10,050	–	–	0.11%	84
2017 Q1	$67K	Hold	10,050	–	–	0.11%	80
2016 Q4	$59K	Hold	10,050	–	–	0.1%	75
2016 Q3	$72K	Hold	10,050	–	–	0.13%	73
2016 Q2	$77K	Hold	10,050	–	–	0.12%	77
2016 Q1	$101K	Sell	10,050 -55,950	-85%	-$515K	0.15%	72
2015 Q4	$634K	Hold	66,000	–	–	0.31%	121
2015 Q3	$645K	Hold	66,000	–	–	0.3%	116
2015 Q2	$689K	Sell	66,000 -4,580	-6%	-$53K	0.25%	141
2015 Q1	$886K	Buy	70,580 +4,580	+7%	+$57.3K	0.32%	126
2014 Q4	$799K	Hold	66,000	–	–	0.35%	113
2014 Q3	$831K	Hold	66,000	–	–	0.36%	114
2014 Q2	$797K	Hold	66,000	–	–	0.29%	108
2014 Q1	$880K	Hold	66,000	–	–	0.34%	104
2013 Q4	$808K	Buy	+66,000	New	+$820K	0.32%	104

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

High Pointe Capital Management's ERIC Position: Q4 2017 in Review

High Pointe Capital Management sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 10,050 shares — an estimated $58K sold.

High Pointe Capital Management first reported a position in ERIC in Q4 2013 and held it in 16 quarters. The position peaked at $886K in Q1 2015. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

High Pointe Capital Management reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
High Pointe Capital Management sold 10,050 Ericsson shares in Q4 2017, an estimated $58K.
High Pointe Capital Management first reported a position in Ericsson in Q4 2013 and held it in 16 quarters.
High Pointe Capital Management's Ericsson position peaked at $886K in Q1 2015.
187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.