Janus Henderson Investors US’s Ericsson ERIC Stock Holding History

Janus Henderson Investors US’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 Q3	–	Sell	-30,996	Closed	-$324K	–	1186
2015 Q2	$324K	Sell	30,996 -5,016	-14%	-$58.1K	﹤0.01%	1076
2015 Q1	$452K	Buy	36,012 +5	+0%	+$63	﹤0.01%	1027
2014 Q4	$436K	Sell	36,007 -4,661,504	-99%	-$56.1M	﹤0.01%	1043
2014 Q3	$59.1M	Sell	4,697,511 -3,513,702	-43%	-$43.6M	0.05%	384
2014 Q2	$99.1M	Sell	8,211,213 -28,447	-0.3%	-$354K	0.09%	264
2014 Q1	$110M	Buy	8,239,660 +36,214	+0.4%	+$452K	0.1%	251
2013 Q4	$100M	Sell	8,203,446 -17,406	-0.2%	-$216K	0.09%	257
2013 Q3	$110M	Buy	8,220,852 +629,336	+8%	+$7.81M	0.11%	240
2013 Q2	$85.6M	Buy	+7,591,516	New	+$90.7M	0.09%	263

Other funds holding ERIC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's ERIC Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Ericsson (ERIC) in Q3 2015, closing a stake of 30,996 shares — an estimated $324K sold.

Janus Henderson Investors US first reported a position in ERIC in Q2 2013 and held it in 9 quarters. The position peaked at $110M in Q1 2014. 231 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

Janus Henderson Investors US reported no remaining Ericsson position as of Q3 2015 after selling out during the quarter.
Janus Henderson Investors US sold 30,996 Ericsson shares in Q3 2015, an estimated $324K.
Janus Henderson Investors US first reported a position in Ericsson in Q2 2013 and held it in 9 quarters.
Janus Henderson Investors US's Ericsson position peaked at $110M in Q1 2014.
231 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.