OFI Advisors’s Ericsson ERIC Stock Holding History

OFI Advisors’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
2015 Q3	$133K	Buy	13,591 +671	+5%	+$6.79K	0.01%	1382
2015 Q2	$135K	Buy	12,920 +2,520	+24%	+$29.2K	0.01%	1402
2015 Q1	$131K	Sell	10,400 -52	-0.5%	-$651	0.01%	1417
2014 Q4	$126K	Buy	10,452 +603	+6%	+$7.26K	0.01%	1405
2014 Q3	$124K	Sell	9,849 -507	-5%	-$6.29K	0.01%	1369
2014 Q2	$125K	Buy	10,356 +499	+5%	+$6.21K	0.01%	1373
2014 Q1	$131K	Sell	9,857 -565	-5%	-$7.06K	0.01%	1314
2013 Q4	$128K	Buy	10,422 +1,404	+16%	+$17.5K	0.01%	1311
2013 Q3	$120K	Sell	9,018 -1,891	-17%	-$23.5K	0.01%	1239
2013 Q2	$123K	Buy	+10,909	New	+$130K	0.01%	1154

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BIP

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

OFI Advisors's ERIC Position: Q3 2015 in Review

OFI Advisors increased its Ericsson (ERIC) stake by 5.2% in Q3 2015, buying an estimated $6.79K and bringing the position to 13,591 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1382.

OFI Advisors first reported a position in ERIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $135K in Q2 2015. 230 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

OFI Advisors held 13,591 shares of Ericsson worth $133K as of Q3 2015.
OFI Advisors bought 671 Ericsson shares in Q3 2015, an estimated $6.79K.
Ericsson made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1382 holding.
OFI Advisors first reported a position in Ericsson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ericsson position peaked at $135K in Q2 2015.
230 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.