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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
2017
Q3 		$217K Sell
37,700
-13,100
-26% -$81K ﹤0.01% 2179
2017
Q2 		$364K Buy
+50,800
New +$344K 0.01% 1819
2016
Q4 		– Sell
-23,700
Closed -$171K – 2870
2016
Q3 		$171K Buy
+23,700
New +$172K ﹤0.01% 2173
2016
Q2 		– Sell
-100
Closed -$1K – 3442
2016
Q1 		$1K Buy
+100
New +$921 ﹤0.01% 3326
2015
Q4 		– Sell
-20,000
Closed -$196K – 3726
2015
Q3 		$196K Hold
20,000
– – ﹤0.01% 2703
2015
Q2 		$209K Buy
20,000
+19,800
+9,900% +$229K ﹤0.01% 2688
2015
Q1 		$3K Sell
200
-44,900
-100% -$562K ﹤0.01% 3703
2014
Q4 		$546K Hold
45,100
– – ﹤0.01% 2282
2014
Q3 		$568K Sell
45,100
-9,000
-17% -$112K ﹤0.01% 2470
2014
Q2 		$654K Buy
54,100
+4,100
+8% +$51K ﹤0.01% 2478
2014
Q1 		$667K Sell
50,000
-114,800
-70% -$1.43M ﹤0.01% 2306
2013
Q4 		$2.02M Sell
164,800
-15,800
-9% -$196K 0.01% 1498
2013
Q3 		$2.41M Sell
180,600
-1,700
-0.9% -$21.1K 0.02% 1233
2013
Q2 		$2.06M Buy
+182,300
New +$2.18M 0.01% 1349

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.