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Sterling Capital Management’s Ericsson ERIC Stock Holding History

Sterling Capital 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
2016
Q4 		– Sell
-19,108
Closed -$138K – 973
2016
Q3 		$138K Buy
19,108
+4,726
+33% +$34.3K ﹤0.01% 885
2016
Q2 		$110K Buy
14,382
+2,931
+26% +$24K ﹤0.01% 901
2016
Q1 		$115K Buy
+11,451
New +$105K ﹤0.01% 882

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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sterling Capital Management's ERIC Position: Q4 2016 in Review

Sterling Capital Management sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 19,108 shares — an estimated $138K sold.

Sterling Capital Management first reported a position in ERIC in Q1 2016 and held it in 3 quarters. The position peaked at $138K in Q3 2016. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • Sterling Capital Management reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 19,108 Ericsson shares in Q4 2016, an estimated $138K.
  • Sterling Capital Management first reported a position in Ericsson in Q1 2016 and held it in 3 quarters.
  • Sterling Capital Management's Ericsson position peaked at $138K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.