TH
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Timber Hill’s Ericsson ERIC Stock Holding History

Timber Hill’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
Q4 		– Sell
-20,763
Closed -$119K – 665
2017
Q3 		$119K Sell
20,763
-12,372
-37% -$76.5K 0.01% 578
2017
Q2 		$238K Sell
33,135
-90,322
-73% -$612K 0.01% 808
2017
Q1 		$820K Buy
123,457
+93,662
+314% +$578K 0.01% 1195
2016
Q4 		$174K Sell
29,795
-10,692
-26% -$59K ﹤0.01% 2105
2016
Q3 		$292K Buy
40,487
+16,243
+67% +$118K ﹤0.01% 1714
2016
Q2 		$186K Sell
24,244
-10,855
-31% -$89K ﹤0.01% 2004
2016
Q1 		$352K Sell
35,099
-2,300
-6% -$21.2K ﹤0.01% 1709
2015
Q4 		$359K Buy
+37,399
New +$364K ﹤0.01% 1853
2015
Q3 		– Sell
-72,657
Closed -$735K – 2451
2015
Q2 		$759K Buy
72,657
+9,031
+14% +$105K ﹤0.01% 1671
2015
Q1 		$799K Sell
63,626
-7,218
-10% -$90.4K ﹤0.01% 1544
2014
Q4 		$857K Buy
70,844
+8,639
+14% +$104K ﹤0.01% 1545
2014
Q3 		$783K Buy
62,205
+13,993
+29% +$174K ﹤0.01% 1731
2014
Q2 		$582K Sell
48,212
-86,529
-64% -$1.08M ﹤0.01% 2010
2014
Q1 		$1.8M Buy
134,741
+58,731
+77% +$734K 0.01% 1236
2013
Q4 		$930K Sell
76,010
-100,104
-57% -$1.24M ﹤0.01% 1885
2013
Q3 		$2.35M Buy
176,114
+77,405
+78% +$960K 0.01% 1339
2013
Q2 		$1.11M Buy
+98,709
New +$1.18M ﹤0.01% 1868

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
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's ERIC Position: Q4 2017 in Review

Timber Hill sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 20,763 shares — an estimated $119K sold.

Timber Hill first reported a position in ERIC in Q2 2013 and held it in 17 quarters. The position peaked at $2.35M in Q3 2013. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

  • Timber Hill reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 20,763 Ericsson shares in Q4 2017, an estimated $119K.
  • Timber Hill first reported a position in Ericsson in Q2 2013 and held it in 17 quarters.
  • Timber Hill's Ericsson position peaked at $2.35M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.