Liberty Mutual Group Asset Management’s Ericsson ERIC Stock Holding History

Liberty Mutual Group Asset Management’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 Q2	–	Sell	-21,920	Closed	-$220K	–	1026
2016 Q1	$220K	Sell	21,920 -8,097	-27%	-$74.6K	0.01%	980
2015 Q4	$288K	Hold	30,017	–	–	0.01%	941
2015 Q3	$294K	Hold	30,017	–	–	0.01%	1021
2015 Q2	$313K	Hold	30,017	–	–	0.01%	1021
2015 Q1	$377K	Buy	30,017 +7,561	+34%	+$94.7K	0.01%	1006
2014 Q4	$272K	Buy	+22,456	New	+$270K	0.01%	1014

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

LBA

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Liberty Mutual Group Asset Management's ERIC Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 21,920 shares — an estimated $220K sold.

Liberty Mutual Group Asset Management first reported a position in ERIC in Q4 2014 and held it in 6 quarters. The position peaked at $377K in Q1 2015. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

Liberty Mutual Group Asset Management reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,920 Ericsson shares in Q2 2016, an estimated $220K.
Liberty Mutual Group Asset Management first reported a position in Ericsson in Q4 2014 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Ericsson position peaked at $377K in Q1 2015.
227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.