PI
ERIC icon

Placemark Investments’s Ericsson ERIC Stock Holding History

Placemark Investments’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
2014
Q4 		$1.59M Sell
131,239
-18,597
-12% -$224K 0.03% 657
2014
Q3 		$1.89M Sell
149,836
-75,848
-34% -$942K 0.03% 572
2014
Q2 		$2.73M Buy
225,684
+12,967
+6% +$161K 0.05% 453
2014
Q1 		$2.84M Sell
212,717
-272,093
-56% -$3.4M 0.05% 414
2013
Q4 		$5.93M Buy
484,810
+88,604
+22% +$1.1M 0.1% 248
2013
Q3 		$5.29M Buy
396,206
+21,369
+6% +$265K 0.1% 232
2013
Q2 		$4.23M Buy
+374,837
New +$4.48M 0.09% 264

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Placemark Investments's ERIC Position: Q4 2014 in Review

Placemark Investments reduced its Ericsson (ERIC) stake by 12% in Q4 2014, selling an estimated $224K and leaving 131,239 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #657.

Placemark Investments first reported a position in ERIC in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.93M in Q4 2013. 237 funds tracked by Wall St. Rank hold ERIC as of Q4 2014.

  • Placemark Investments held 131,239 shares of Ericsson worth $1.59M as of Q4 2014.
  • Placemark Investments sold 18,597 Ericsson shares in Q4 2014, an estimated $224K.
  • Ericsson made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #657 holding.
  • Placemark Investments first reported a position in Ericsson in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Ericsson position peaked at $5.93M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Ericsson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.