OAG
ERIC icon

Orbis Allan Gray’s Ericsson ERIC Stock Holding History

Orbis Allan Gray’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 		– Sell
-159,998
Closed -$1.23M – 80
2016
Q2 		$1.23M Hold
159,998
– – 0.01% 72
2016
Q1 		$1.6M Buy
+159,998
New +$1.47M 0.01% 75

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Arrowstreet Capital
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orbis Allan Gray's ERIC Position: Q3 2016 in Review

Orbis Allan Gray sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 159,998 shares — an estimated $1.23M sold.

Orbis Allan Gray first reported a position in ERIC in Q1 2016 and held it in 2 quarters. The position peaked at $1.6M in Q1 2016. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

  • Orbis Allan Gray reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
  • Orbis Allan Gray sold 159,998 Ericsson shares in Q3 2016, an estimated $1.23M.
  • Orbis Allan Gray first reported a position in Ericsson in Q1 2016 and held it in 2 quarters.
  • Orbis Allan Gray's Ericsson position peaked at $1.6M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Orbis Allan Gray's 13F filing for Q3 2016, filed 14 Nov 2016.