Lockheed Martin Investment Management’s Ericsson ERIC Stock Holding History

Lockheed Martin Investment 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
2018 Q2	–	Sell	-50,000	Closed	-$320K	–	101
2018 Q1	$320K	Sell	50,000 -129,300	-72%	-$870K	0.01%	121
2017 Q4	$1.2M	Buy	179,300 +9,300	+5%	+$58K	0.06%	88
2017 Q3	$977K	Hold	170,000	–	–	0.05%	104
2017 Q2	$1.22M	Buy	+170,000	New	+$1.15M	0.07%	108
2015 Q2	–	Sell	-163,000	Closed	-$2.05M	–	134
2015 Q1	$2.05M	Buy	+163,000	New	+$2.04M	0.1%	80
2013 Q4	–	Sell	-350,000	Closed	-$4.67M	–	107
2013 Q3	$4.67M	Buy	+350,000	New	+$4.34M	0.27%	55

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

BIP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's ERIC Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Ericsson (ERIC) in Q2 2018, closing a stake of 50,000 shares — an estimated $320K sold.

Lockheed Martin Investment Management first reported a position in ERIC in Q3 2013 and held it in 6 quarters. The position peaked at $4.67M in Q3 2013. 195 funds tracked by Wall St. Rank hold ERIC as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Ericsson position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 50,000 Ericsson shares in Q2 2018, an estimated $320K.
Lockheed Martin Investment Management first reported a position in Ericsson in Q3 2013 and held it in 6 quarters.
Lockheed Martin Investment Management's Ericsson position peaked at $4.67M in Q3 2013.
195 funds tracked by Wall St. Rank held Ericsson as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.