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Invictus RG (Singapore)’s Ericsson ERIC Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-2,296
Closed -$28K – 615
2014
Q4 		$28K Sell
2,296
-1,128
-33% -$13.6K 0.03% 425
2014
Q3 		$43K Sell
3,424
-1,556
-31% -$19.3K 0.05% 350
2014
Q2 		$60K Buy
+4,980
New +$62K 0.06% 373
2013
Q3 		– Sell
-2,455
Closed -$28K – 606
2013
Q2 		$28K Buy
+2,455
New +$29.3K 0.03% 458

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

Invictus RG (Singapore)'s ERIC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Ericsson (ERIC) in Q1 2015, closing a stake of 2,296 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in ERIC in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q2 2014. 217 funds tracked by Wall St. Rank hold ERIC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Ericsson position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,296 Ericsson shares in Q1 2015, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in Ericsson in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Ericsson position peaked at $60K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Ericsson as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.