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Orbis Holdings’s Ericsson ERIC Stock Holding History

Orbis Holdings’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
Q4 		$1.54M Hold
159,998
– – 0.01% 74
2015
Q3 		$1.56M Hold
159,998
– – 0.01% 76
2015
Q2 		$1.67M Hold
159,998
– – 0.01% 77
2015
Q1 		$2.01M Hold
159,998
– – 0.02% 81
2014
Q4 		$1.94M Sell
159,998
-4,989
-3% -$60.1K 0.01% 75
2014
Q3 		$2.08M Sell
164,987
-2,983
-2% -$37K 0.02% 73
2014
Q2 		$2.03M Hold
167,970
– – 0.02% 71
2014
Q1 		$2.24M Buy
167,970
+78,598
+88% +$982K 0.02% 79
2013
Q4 		$1.09M Hold
89,372
– – 0.01% 74
2013
Q3 		$1.19M Buy
89,372
+7,972
+10% +$98.9K 0.01% 63
2013
Q2 		$918K Buy
+81,400
New +$973K 0.01% 56

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Orbis Holdings's ERIC Position: Q4 2015 in Review

Orbis Holdings held its Ericsson (ERIC) position steady in Q4 2015 at 159,998 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #74.

Orbis Holdings first reported a position in ERIC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.24M in Q1 2014. 244 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Orbis Holdings held 159,998 shares of Ericsson worth $1.54M as of Q4 2015.
  • Orbis Holdings left its Ericsson share count unchanged in Q4 2015.
  • Ericsson made up 0.01% of Orbis Holdings's portfolio in Q4 2015, its #74 holding.
  • Orbis Holdings first reported a position in Ericsson in Q2 2013 and has held it in 11 quarters since.
  • Orbis Holdings's Ericsson position peaked at $2.24M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.