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NWQ Investment Management Company’s Ericsson ERIC Stock Holding History

NWQ Investment Management Company’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
-89,072
Closed -$570K – 167
2018
Q1 		$570K Sell
89,072
-124
-0.1% -$835 0.01% 164
2017
Q4 		$596K Sell
89,196
-3,321,920
-97% -$20.7M 0.01% 180
2017
Q3 		$19.6M Sell
3,411,116
-1,055,194
-24% -$6.52M 0.24% 113
2017
Q2 		$32M Sell
4,466,310
-601,183
-12% -$4.08M 0.44% 89
2017
Q1 		$33.7M Buy
5,067,493
+511,093
+11% +$3.15M 0.44% 89
2016
Q4 		$26.6M Sell
4,556,400
-2,438,628
-35% -$13.5M 0.36% 93
2016
Q3 		$50.4M Buy
6,995,028
+6,008,158
+609% +$43.6M 0.73% 56
2016
Q2 		$7.58M Buy
986,870
+623,175
+171% +$5.11M 0.13% 119
2016
Q1 		$3.65M Sell
363,695
-87,710
-19% -$808K 0.06% 129
2015
Q4 		$4.34M Sell
451,405
-2,565
-0.6% -$25K 0.07% 125
2015
Q3 		$4.44M Sell
453,970
-81,140
-15% -$821K 0.07% 129
2015
Q2 		$5.59M Buy
535,110
+36,070
+7% +$418K 0.08% 124
2015
Q1 		$6.26M Sell
499,040
-19,560
-4% -$245K 0.08% 114
2014
Q4 		$6.28M Sell
518,600
-40,000
-7% -$482K 0.08% 115
2014
Q3 		$7.03M Sell
558,600
-175,250
-24% -$2.18M 0.08% 119
2014
Q2 		$8.87M Buy
733,850
+3,475
+0.5% +$43.3K 0.09% 110
2014
Q1 		$9.74M Buy
730,375
+115,150
+19% +$1.44M 0.09% 110
2013
Q4 		$7.53M Buy
615,225
+211,275
+52% +$2.63M 0.07% 116
2013
Q3 		$5.39M Buy
403,950
+13,650
+3% +$169K 0.05% 112
2013
Q2 		$4.4M Buy
+390,300
New +$4.66M 0.04% 113

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NWQ Investment Management Company's ERIC Position: Q2 2018 in Review

NWQ Investment Management Company sold out of Ericsson (ERIC) in Q2 2018, closing a stake of 89,072 shares — an estimated $570K sold.

NWQ Investment Management Company first reported a position in ERIC in Q2 2013 and held it in 20 quarters. The position peaked at $50.4M in Q3 2016. 194 funds tracked by Wall St. Rank hold ERIC as of Q2 2018.

  • NWQ Investment Management Company reported no remaining Ericsson position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 89,072 Ericsson shares in Q2 2018, an estimated $570K.
  • NWQ Investment Management Company first reported a position in Ericsson in Q2 2013 and held it in 20 quarters.
  • NWQ Investment Management Company's Ericsson position peaked at $50.4M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Ericsson as of Q2 2018.

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