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
2016
Q4 		– Sell
-26,900
Closed -$194K – 2256
2016
Q3 		$194K Buy
+26,900
New +$195K ﹤0.01% 1883
2016
Q2 		– Sell
-11,900
Closed -$119K – 2156
2016
Q1 		$119K Sell
11,900
-1,100
-8% -$10.1K ﹤0.01% 1998
2015
Q4 		$125K Sell
13,000
-29,700
-70% -$289K ﹤0.01% 2145
2015
Q3 		$418K Sell
42,700
-201,000
-82% -$2.03M ﹤0.01% 1889
2015
Q2 		$2.54M Buy
243,700
+215,600
+767% +$2.5M 0.01% 937
2015
Q1 		$353K Sell
28,100
-37,400
-57% -$468K ﹤0.01% 1966
2014
Q4 		$793K Buy
+65,500
New +$789K ﹤0.01% 1600
2014
Q2 		– Sell
-37,200
Closed -$496K – 2810
2014
Q1 		$496K Buy
37,200
+5,700
+18% +$71.2K ﹤0.01% 2046
2013
Q4 		$386K Sell
31,500
-72,900
-70% -$906K ﹤0.01% 2466
2013
Q3 		$1.39M Buy
104,400
+3,300
+3% +$40.9K ﹤0.01% 1718
2013
Q2 		$1.14M Buy
+101,100
New +$1.21M ﹤0.01% 1849

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.