Ken Fisher
ERIC icon

Ken Fisher’s Ericsson ERIC Stock Holding History

Ken Fisher’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
2019
Q1 		– Sell
-223,868
Closed -$1.99M – 815
2018
Q4 		$1.99M Sell
223,868
-1,103
-0.5% -$9.59K ﹤0.01% 520
2018
Q3 		$1.98M Buy
224,971
+2,417
+1% +$19.8K ﹤0.01% 522
2018
Q2 		$1.71M Sell
222,554
-4,954
-2% -$36.2K ﹤0.01% 542
2018
Q1 		$1.46M Sell
227,508
-910
-0.4% -$6.12K ﹤0.01% 543
2017
Q4 		$1.53M Sell
228,418
-17,041
-7% -$106K ﹤0.01% 546
2017
Q3 		$1.41M Buy
245,459
+3,691
+2% +$22.8K ﹤0.01% 533
2017
Q2 		$1.73M Sell
241,768
-17,827
-7% -$121K ﹤0.01% 493
2017
Q1 		$1.72M Sell
259,595
-39,325
-13% -$243K ﹤0.01% 461
2016
Q4 		$1.74M Sell
298,920
-122,913
-29% -$679K ﹤0.01% 436
2016
Q3 		$3.04M Sell
421,833
-10,948
-3% -$79.4K 0.01% 397
2016
Q2 		$3.33M Sell
432,781
-2,285
-0.5% -$18.7K 0.01% 404
2016
Q1 		$4.19M Buy
435,066
+6,696
+2% +$61.7K 0.01% 365
2015
Q4 		$4.12M Buy
428,370
+6,514
+2% +$63.4K 0.01% 366
2015
Q3 		$4.13M Buy
421,856
+10,963
+3% +$111K 0.01% 343
2015
Q2 		$4.29M Buy
410,893
+9,497
+2% +$110K 0.01% 351
2015
Q1 		$5.04M Sell
401,396
-60
-0% -$751 0.01% 336
2014
Q4 		$4.86M Sell
401,456
-2,153
-0.5% -$25.9K 0.01% 336
2014
Q3 		$5.08M Sell
403,609
-25,027
-6% -$311K 0.01% 327
2014
Q2 		$5.18M Buy
428,636
+9,649
+2% +$120K 0.01% 323
2014
Q1 		$5.58M Buy
418,987
+1,169
+0.3% +$14.6K 0.01% 307
2013
Q4 		$5.11M Sell
417,818
-16,604
-4% -$206K 0.01% 310
2013
Q3 		$5.8M Buy
434,422
+8,871
+2% +$110K 0.01% 303
2013
Q2 		$4.8M Buy
+425,551
New +$5.09M 0.01% 307

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's ERIC Position: Q1 2019 in Review

Ken Fisher sold out of Ericsson (ERIC) in Q1 2019, closing a stake of 223,868 shares — an estimated $1.99M sold.

Ken Fisher first reported a position in ERIC in Q2 2013 and held it in 23 quarters. The position peaked at $5.8M in Q3 2013. 244 funds tracked by Wall St. Rank hold ERIC as of Q1 2019.

  • Ken Fisher reported no remaining Ericsson position as of Q1 2019 after selling out during the quarter.
  • Ken Fisher sold 223,868 Ericsson shares in Q1 2019, an estimated $1.99M.
  • Ken Fisher first reported a position in Ericsson in Q2 2013 and held it in 23 quarters.
  • Ken Fisher's Ericsson position peaked at $5.8M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Ericsson as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.