Northroad Capital Management’s Ericsson ERIC Stock Holding History

Northroad Capital 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 Q3	$912K	Sell	126,458 -306,769	-71%	-$2.22M	2.08%	28
2016 Q2	$3.33M	Sell	433,227 -66,771	-13%	-$547K	2.55%	19
2016 Q1	$5.01M	Sell	499,998 -14,725	-3%	-$136K	3.24%	9
2015 Q4	$4.95M	Buy	514,723 +59,417	+13%	+$578K	2.95%	11
2015 Q3	$4.45M	Buy	455,306 +81,134	+22%	+$821K	2.62%	15
2015 Q2	$3.91M	Buy	374,172 +33,321	+10%	+$386K	2.01%	29
2015 Q1	$4.28M	Sell	340,851 -94,299	-22%	-$1.18M	2.29%	25
2014 Q4	$5.26M	Sell	435,150 -41,460	-9%	-$499K	2.38%	23
2014 Q3	$6M	Sell	476,610 -5,018	-1%	-$62.3K	2.32%	22
2014 Q2	$5.82M	Buy	481,628 +7,986	+2%	+$99.4K	2.03%	31
2014 Q1	$6.31M	Sell	473,642 -8,044	-2%	-$100K	2.29%	23
2013 Q4	$5.9M	Buy	481,686 +147	+0%	+$1.83K	2.11%	28
2013 Q3	$6.43M	Sell	481,539 -25,118	-5%	-$312K	2.47%	20
2013 Q2	$5.71M	Buy	+506,657	New	+$6.06M	2.22%	23

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 $2.3B AUM 24.77% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIMC

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

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

Northroad Capital Management's ERIC Position: Q3 2016 in Review

Northroad Capital Management reduced its Ericsson (ERIC) stake by 71% in Q3 2016, selling an estimated $2.22M and leaving 126,458 shares worth $912K. The position accounts for 2.08% of the portfolio, ranked #28.

Northroad Capital Management first reported a position in ERIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.43M in Q3 2013. 224 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

Northroad Capital Management held 126,458 shares of Ericsson worth $912K as of Q3 2016.
Northroad Capital Management sold 306,769 Ericsson shares in Q3 2016, an estimated $2.22M.
Ericsson made up 2.08% of Northroad Capital Management's portfolio in Q3 2016, its #28 holding.
Northroad Capital Management first reported a position in Ericsson in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's Ericsson position peaked at $6.43M in Q3 2013.
224 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.