Letko, Brosseau & Associates’s Ericsson ERIC Stock Holding History

Letko, Brosseau & Associates’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
2016 Q4	–	Sell	-4,843,631	Closed	-$34.9M	–	99
2016 Q3	$34.9M	Sell	4,843,631 -340,270	-7%	-$2.47M	0.33%	64
2016 Q2	$39.8M	Sell	5,183,901 -67,875	-1%	-$557K	0.38%	59
2016 Q1	$52.7M	Sell	5,251,776 -251,725	-5%	-$2.32M	0.52%	53
2015 Q4	$52.9M	Sell	5,503,501 -111,750	-2%	-$1.09M	0.55%	54
2015 Q3	$54.9M	Sell	5,615,251 -139,650	-2%	-$1.41M	0.56%	52
2015 Q2	$60.1M	Sell	5,754,901 -30,345	-0.5%	-$351K	0.55%	53
2015 Q1	$72.6M	Sell	5,785,246 -150,450	-3%	-$1.88M	0.69%	52
2014 Q4	$71.8M	Sell	5,935,696 -184,500	-3%	-$2.22M	0.63%	55
2014 Q3	$77.1M	Sell	6,120,196 -143,825	-2%	-$1.79M	0.66%	53
2014 Q2	$75.7M	Sell	6,264,021 -145,750	-2%	-$1.81M	0.6%	56
2014 Q1	$85.4M	Sell	6,409,771 -179,055	-3%	-$2.24M	0.73%	51
2013 Q4	$80.6M	Sell	6,588,826 -498,775	-7%	-$6.2M	0.66%	54
2013 Q3	$94.6M	Sell	7,087,601 -855,052	-11%	-$10.6M	0.82%	49
2013 Q2	$89.6M	Buy	+7,942,653	New	+$94.9M	0.84%	49

Other funds holding ERIC

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

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

BIP

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Letko, Brosseau & Associates's ERIC Position: Q4 2016 in Review

Letko, Brosseau & Associates sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 4,843,631 shares — an estimated $34.9M sold.

Letko, Brosseau & Associates first reported a position in ERIC in Q2 2013 and held it in 14 quarters. The position peaked at $94.6M in Q3 2013. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Letko, Brosseau & Associates reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 4,843,631 Ericsson shares in Q4 2016, an estimated $34.9M.
Letko, Brosseau & Associates first reported a position in Ericsson in Q2 2013 and held it in 14 quarters.
Letko, Brosseau & Associates's Ericsson position peaked at $94.6M in Q3 2013.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.