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ERIC icon

OppenheimerFunds’s Ericsson ERIC Stock Holding History

OppenheimerFunds’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
2017
Q1 		– Sell
-13,838
Closed -$81K – 1865
2016
Q4 		$81K Buy
13,838
+2,000
+17% +$11K ﹤0.01% 1778
2016
Q3 		$85K Buy
11,838
+1,518
+15% +$11K ﹤0.01% 1711
2016
Q2 		$79K Sell
10,320
-503,839
-98% -$4.13M ﹤0.01% 1679
2016
Q1 		$5.16M Buy
514,159
+27,362
+6% +$252K 0.01% 804
2015
Q4 		$4.68M Buy
486,797
+55,486
+13% +$540K 0.01% 831
2015
Q3 		$4.22M Hold
431,311
– – 0.01% 825
2015
Q2 		$4.5M Buy
+431,311
New +$4.99M 0.01% 837

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's ERIC Position: Q1 2017 in Review

OppenheimerFunds sold out of Ericsson (ERIC) in Q1 2017, closing a stake of 13,838 shares — an estimated $81K sold.

OppenheimerFunds first reported a position in ERIC in Q2 2015 and held it in 7 quarters. The position peaked at $5.16M in Q1 2016. 215 funds tracked by Wall St. Rank hold ERIC as of Q1 2017.

  • OppenheimerFunds reported no remaining Ericsson position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 13,838 Ericsson shares in Q1 2017, an estimated $81K.
  • OppenheimerFunds first reported a position in Ericsson in Q2 2015 and held it in 7 quarters.
  • OppenheimerFunds's Ericsson position peaked at $5.16M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Ericsson as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.