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Spot Trading’s Ericsson ERIC Stock Holding History

Spot Trading’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
-20,400
Closed -$205K – 3443
2016
Q1 		$205K Buy
20,400
+9,751
+92% +$89.8K ﹤0.01% 2198
2015
Q4 		$102K Sell
10,649
-8,446
-44% -$82.2K ﹤0.01% 2801
2015
Q3 		$187K Sell
19,095
-6,574
-26% -$66.5K ﹤0.01% 2730
2015
Q2 		$268K Sell
25,669
-20,569
-44% -$238K ﹤0.01% 2520
2015
Q1 		$580K Sell
46,238
-59,678
-56% -$747K 0.01% 1995
2014
Q4 		$1.28M Sell
105,916
-59,221
-36% -$713K 0.01% 1719
2014
Q3 		$2.08M Sell
165,137
-59,602
-27% -$740K 0.01% 1524
2014
Q2 		$2.71M Sell
224,739
-30,844
-12% -$384K 0.01% 1407
2014
Q1 		$3.41M Sell
255,583
-4,402
-2% -$55K 0.02% 1085
2013
Q4 		$3.18M Buy
259,985
+85,911
+49% +$1.07M 0.02% 1212
2013
Q3 		$2.32M Buy
174,074
+24,812
+17% +$308K 0.01% 1255
2013
Q2 		$1.68M Buy
+149,262
New +$1.78M 0.01% 1513

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Spot Trading's ERIC Position: Q2 2016 in Review

Spot Trading sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 20,400 shares — an estimated $205K sold.

Spot Trading first reported a position in ERIC in Q2 2013 and held it in 12 quarters. The position peaked at $3.41M in Q1 2014. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • Spot Trading reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 20,400 Ericsson shares in Q2 2016, an estimated $205K.
  • Spot Trading first reported a position in Ericsson in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Ericsson position peaked at $3.41M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.