Pillar Pacific Capital Management’s Ericsson ERIC Stock Holding History

Pillar Pacific Capital Management’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
2021 Q1	$1.24M	Buy	93,631 +19,990	+27%	+$254K	0.1%	129
2020 Q4	$880K	Buy	73,641 +10,987	+18%	+$129K	0.07%	154
2020 Q3	$682K	Buy	62,654 +6,484	+12%	+$71.6K	0.07%	163
2020 Q2	$522K	Buy	56,170 +7,435	+15%	+$64.5K	0.06%	177
2020 Q1	$394K	Buy	+48,735	New	+$399K	0.05%	183
2019 Q4	–	Sell	-12,380	Closed	-$99K	–	294
2019 Q3	$99K	Sell	12,380 -433	-3%	-$3.69K	0.01%	281
2019 Q2	$122K	Buy	12,813 +13	+0.1%	+$126	0.01%	293
2019 Q1	$118K	Hold	12,800	–	–	0.01%	289
2018 Q4	$114K	Sell	12,800 -500	-4%	-$4.34K	0.02%	274
2018 Q3	$117K	Hold	13,300	–	–	0.01%	300
2018 Q2	$102K	Sell	13,300 -13,305	-50%	-$97.3K	0.01%	297
2018 Q1	$170K	Sell	26,605 -1,650	-6%	-$11.1K	0.02%	283
2017 Q4	$189K	Sell	28,255 -20,290	-42%	-$126K	0.02%	285
2017 Q3	$279K	Sell	48,545 -1,320	-3%	-$8.16K	0.04%	249
2017 Q2	$357K	Sell	49,865 -4,970	-9%	-$33.7K	0.05%	212
2017 Q1	$364K	Sell	54,835 -9,850	-15%	-$60.8K	0.05%	208
2016 Q4	$377K	Sell	64,685 -233,405	-78%	-$1.29M	0.06%	196
2016 Q3	$2.15M	Buy	298,090 +14,390	+5%	+$104K	0.34%	110
2016 Q2	$2.18M	Buy	283,700 +23,710	+9%	+$194K	0.37%	102
2016 Q1	$2.61M	Buy	259,990 +16,010	+7%	+$147K	0.45%	92
2015 Q4	$2.35M	Sell	243,980 -3,545	-1%	-$34.5K	0.42%	94
2015 Q3	$2.42M	Buy	247,525 +6,620	+3%	+$67K	0.45%	90
2015 Q2	$2.52M	Buy	240,905 +6,210	+3%	+$71.9K	0.43%	99
2015 Q1	$2.95M	Buy	234,695 +1,980	+0.9%	+$24.8K	0.52%	86
2014 Q4	$2.82M	Buy	232,715 +2,466	+1%	+$29.7K	0.51%	85
2014 Q3	$2.9M	Buy	230,249 +5,379	+2%	+$66.8K	0.53%	88
2014 Q2	$2.72M	Buy	224,870 +6,560	+3%	+$81.7K	0.51%	87
2014 Q1	$2.91M	Sell	218,310 -3,735	-2%	-$46.7K	0.59%	78
2013 Q4	$2.72M	Sell	222,045 -5,450	-2%	-$67.7K	0.54%	81
2013 Q3	$3.04M	Sell	227,495 -8,400	-4%	-$104K	0.67%	69
2013 Q2	$2.66M	Buy	+235,895	New	+$2.82M	0.64%	71

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pillar Pacific Capital Management's ERIC Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Ericsson (ERIC) stake by 27% in Q1 2021, buying an estimated $254K and bringing the position to 93,631 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #129.

Pillar Pacific Capital Management first reported a position in ERIC in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.04M in Q3 2013. 371 funds tracked by Wall St. Rank hold ERIC as of Q1 2021.

Pillar Pacific Capital Management held 93,631 shares of Ericsson worth $1.24M as of Q1 2021.
Pillar Pacific Capital Management bought 19,990 Ericsson shares in Q1 2021, an estimated $254K.
Ericsson made up 0.1% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #129 holding.
Pillar Pacific Capital Management first reported a position in Ericsson in Q2 2013 and has held it in 31 quarters since.
Pillar Pacific Capital Management's Ericsson position peaked at $3.04M in Q3 2013.
371 funds tracked by Wall St. Rank held Ericsson as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.