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ICC Capital Management’s Ericsson ERIC Stock Holding History

ICC 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
2015
Q1 		$1.42M Buy
113,470
+1,980
+2% +$24.8K 0.19% 164
2014
Q4 		$1.35M Buy
111,490
+4,785
+4% +$57.6K 0.18% 174
2014
Q3 		$1.34M Buy
106,705
+12,230
+13% +$152K 0.16% 173
2014
Q2 		$1.14M Buy
94,475
+1,995
+2% +$24.8K 0.12% 174
2014
Q1 		$1.23M Sell
92,480
-7,300
-7% -$91.2K 0.11% 164
2013
Q4 		$1.22M Buy
99,780
+9,150
+10% +$114K 0.1% 161
2013
Q3 		$1.21M Buy
90,630
+5,956
+7% +$73.9K 0.09% 145
2013
Q2 		$955K Buy
+84,674
New +$1.01M 0.07% 143

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ICC Capital Management's ERIC Position: Q1 2015 in Review

ICC Capital Management increased its Ericsson (ERIC) stake by 1.8% in Q1 2015, buying an estimated $24.8K and bringing the position to 113,470 shares worth $1.42M. The position accounts for 0.19% of the portfolio, ranked #164.

ICC Capital Management first reported a position in ERIC in Q2 2013 and has held it in 8 quarters since. 218 funds tracked by Wall St. Rank hold ERIC as of Q1 2015.

  • ICC Capital Management held 113,470 shares of Ericsson worth $1.42M as of Q1 2015.
  • ICC Capital Management bought 1,980 Ericsson shares in Q1 2015, an estimated $24.8K.
  • Ericsson made up 0.19% of ICC Capital Management's portfolio in Q1 2015, its #164 holding.
  • ICC Capital Management first reported a position in Ericsson in Q2 2013 and has held it in 8 quarters since.
  • 218 funds tracked by Wall St. Rank held Ericsson as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.