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Miller Howard Investments’s Ericsson ERIC Stock Holding History

Miller Howard Investments’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
-154,240
Closed -$1.11M – 190
2016
Q3 		$1.11M Sell
154,240
-42,645
-22% -$309K 0.02% 165
2016
Q2 		$1.51M Buy
196,885
+4,264
+2% +$35K 0.03% 155
2016
Q1 		$1.93M Sell
192,621
-3,848
-2% -$35.4K 0.04% 159
2015
Q4 		$1.89M Sell
196,469
-73,837
-27% -$719K 0.03% 158
2015
Q3 		$2.64M Sell
270,306
-52,398
-16% -$530K 0.04% 140
2015
Q2 		$3.37M Buy
322,704
+17,741
+6% +$205K 0.05% 137
2015
Q1 		$3.83M Sell
304,963
-10,856
-3% -$136K 0.06% 125
2014
Q4 		$3.82M Buy
315,819
+14,013
+5% +$169K 0.06% 127
2014
Q3 		$3.8M Buy
301,806
+9,023
+3% +$112K 0.06% 118
2014
Q2 		$3.54M Buy
292,783
+12,254
+4% +$153K 0.06% 117
2014
Q1 		$3.74M Buy
+280,529
New +$3.5M 0.07% 106

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
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

Miller Howard Investments's ERIC Position: Q4 2016 in Review

Miller Howard Investments sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 154,240 shares — an estimated $1.11M sold.

Miller Howard Investments first reported a position in ERIC in Q1 2014 and held it in 11 quarters. The position peaked at $3.83M in Q1 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • Miller Howard Investments reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • Miller Howard Investments sold 154,240 Ericsson shares in Q4 2016, an estimated $1.11M.
  • Miller Howard Investments first reported a position in Ericsson in Q1 2014 and held it in 11 quarters.
  • Miller Howard Investments's Ericsson position peaked at $3.83M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.