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Horrell Capital Management’s Ericsson ERIC Stock Holding History

Horrell 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
Q1 		– Sell
-450,000
Closed -$3.01M – 174
2017
Q4 		$3.01M Buy
450,000
+100,000
+29% +$623K 1.57% 21
2017
Q3 		$2.01M Buy
350,000
+225,000
+180% +$1.39M 1.11% 34
2017
Q2 		$896K Hold
125,000
– – 0.53% 56
2017
Q1 		$830K Sell
125,000
-145,000
-54% -$894K 0.52% 54
2016
Q4 		$1.57M Buy
+270,000
New +$1.49M 0.98% 42

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horrell Capital Management's ERIC Position: Q1 2018 in Review

Horrell Capital Management sold out of Ericsson (ERIC) in Q1 2018, closing a stake of 450,000 shares — an estimated $3.01M sold.

Horrell Capital Management first reported a position in ERIC in Q4 2016 and held it in 5 quarters. The position peaked at $3.01M in Q4 2017. 184 funds tracked by Wall St. Rank hold ERIC as of Q1 2018.

  • Horrell Capital Management reported no remaining Ericsson position as of Q1 2018 after selling out during the quarter.
  • Horrell Capital Management sold 450,000 Ericsson shares in Q1 2018, an estimated $3.01M.
  • Horrell Capital Management first reported a position in Ericsson in Q4 2016 and held it in 5 quarters.
  • Horrell Capital Management's Ericsson position peaked at $3.01M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ericsson as of Q1 2018.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.