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Rockefeller Financial Services’s Ericsson ERIC Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-1,858
Closed -$19K – 514
2016
Q1 		$19K Buy
+1,858
New +$17.1K ﹤0.01% 485
2014
Q3 		– Sell
-1,581
Closed -$19K – 514
2014
Q2 		$19K Buy
+1,581
New +$19.7K ﹤0.01% 471

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Rockefeller Financial Services's ERIC Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 1,858 shares — an estimated $19K sold.

Rockefeller Financial Services first reported a position in ERIC in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,858 Ericsson shares in Q2 2016, an estimated $19K.
  • Rockefeller Financial Services first reported a position in Ericsson in Q2 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's Ericsson position peaked at $19K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.