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Malaga Cove Capital’s Ericsson ERIC Stock Holding History

Malaga Cove Capital’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
2014
Q1 		– Sell
-90,713
Closed -$1.11M – 66
2013
Q4 		$1.11M Buy
+90,713
New +$1.13M 0.86% 35

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Malaga Cove Capital's ERIC Position: Q1 2014 in Review

Malaga Cove Capital sold out of Ericsson (ERIC) in Q1 2014, closing a stake of 90,713 shares — an estimated $1.11M sold.

Malaga Cove Capital first reported a position in ERIC in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 234 funds tracked by Wall St. Rank hold ERIC as of Q1 2014.

  • Malaga Cove Capital reported no remaining Ericsson position as of Q1 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 90,713 Ericsson shares in Q1 2014, an estimated $1.11M.
  • Malaga Cove Capital first reported a position in Ericsson in Q4 2013 and held it in 1 quarter.
  • Malaga Cove Capital's Ericsson position peaked at $1.11M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Ericsson as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.