JIC
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Johnson Investment Counsel’s Ericsson ERIC Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-14,941
Closed -$146K – 544
2015
Q3 		$146K Sell
14,941
-1,789
-11% -$18.1K 0.01% 527
2015
Q2 		$174K Hold
16,730
– – 0.01% 523
2015
Q1 		$209K Sell
16,730
-184
-1% -$2.3K 0.01% 511
2014
Q4 		$204K Buy
16,914
+105
+0.6% +$1.26K 0.01% 532
2014
Q3 		$211K Buy
16,809
+4,850
+41% +$60.2K 0.01% 520
2014
Q2 		$144K Buy
11,959
+904
+8% +$11.3K 0.01% 494
2014
Q1 		$147K Buy
11,055
+551
+5% +$6.88K 0.01% 495
2013
Q4 		$128K Hold
10,504
– – ﹤0.01% 498
2013
Q3 		$140K Hold
10,504
– – 0.01% 487
2013
Q2 		$118K Buy
+10,504
New +$126K ﹤0.01% 499

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
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

Johnson Investment Counsel's ERIC Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 14,941 shares — an estimated $146K sold.

Johnson Investment Counsel first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $211K in Q3 2014. 243 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Johnson Investment Counsel reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,941 Ericsson shares in Q4 2015, an estimated $146K.
  • Johnson Investment Counsel first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
  • Johnson Investment Counsel's Ericsson position peaked at $211K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.