Tradewinds Global Investors’s Ericsson ERIC Stock Holding History

Tradewinds Global Investors’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 Q3	$1.82M	Sell	252,630 -4,089,749	-94%	-$29.7M	2.24%	19
2016 Q2	$33.3M	Sell	4,342,379 -97,995	-2%	-$803K	2.17%	12
2016 Q1	$44.5M	Buy	4,440,374 +6,670	+0.2%	+$61.4K	2.69%	8
2015 Q4	$42.6M	Buy	4,433,704 +581,002	+15%	+$5.66M	2.5%	6
2015 Q3	$37.7M	Buy	3,852,702 +38,606	+1%	+$391K	1.86%	16
2015 Q2	$39.8M	Buy	3,814,096 +1,072,969	+39%	+$12.4M	1.73%	19
2015 Q1	$34.4M	Sell	2,741,127 -113,505	-4%	-$1.42M	1.39%	24
2014 Q4	$34.5M	Sell	2,854,632 -146,628	-5%	-$1.77M	1.4%	24
2014 Q3	$37.8M	Sell	3,001,260 -838,002	-22%	-$10.4M	1.39%	25
2014 Q2	$46.4M	Buy	3,839,262 +542,801	+16%	+$6.76M	1.57%	21
2014 Q1	$43.9M	Sell	3,296,461 -418,971	-11%	-$5.23M	1.1%	26
2013 Q4	$45.5M	Buy	3,715,432 +919,568	+33%	+$11.4M	1.13%	27
2013 Q3	$37.3M	Sell	2,795,864 -413,738	-13%	-$5.13M	1%	29
2013 Q2	$36.2M	Buy	+3,209,602	New	+$38.4M	1.09%	35

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds Global Investors's ERIC Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Ericsson (ERIC) stake by 94% in Q3 2016, selling an estimated $29.7M and leaving 252,630 shares worth $1.82M. The position accounts for 2.24% of the portfolio, ranked #19.

Tradewinds Global Investors first reported a position in ERIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.4M in Q2 2014. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

Tradewinds Global Investors held 252,630 shares of Ericsson worth $1.82M as of Q3 2016.
Tradewinds Global Investors sold 4,089,749 Ericsson shares in Q3 2016, an estimated $29.7M.
Ericsson made up 2.24% of Tradewinds Global Investors's portfolio in Q3 2016, its #19 holding.
Tradewinds Global Investors first reported a position in Ericsson in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's Ericsson position peaked at $46.4M in Q2 2014.
223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.