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Soros Fund Management’s Ericsson ERIC Stock Holding History

Soros Fund 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
2015
Q3 		– Sell
-166,666
Closed -$1.74M – 251
2015
Q2 		$1.74M Buy
+166,666
New +$1.93M 0.02% 200

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Fund Management's ERIC Position: Q3 2015 in Review

Soros Fund Management sold out of Ericsson (ERIC) in Q3 2015, closing a stake of 166,666 shares — an estimated $1.74M sold.

Soros Fund Management first reported a position in ERIC in Q2 2015 and held it in 1 quarter. The position peaked at $1.74M in Q2 2015. 230 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

  • Soros Fund Management reported no remaining Ericsson position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 166,666 Ericsson shares in Q3 2015, an estimated $1.74M.
  • Soros Fund Management first reported a position in Ericsson in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's Ericsson position peaked at $1.74M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.