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Waddell & Reed Financial’s Ericsson ERIC Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-1,721,800
Closed -$17.3M – 593
2016
Q1 		$17.3M Buy
1,721,800
+568,400
+49% +$5.24M 0.03% 326
2015
Q4 		$11.1M Buy
+1,153,400
New +$11.2M 0.02% 395

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Waddell & Reed Financial's ERIC Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 1,721,800 shares — an estimated $17.3M sold.

Waddell & Reed Financial first reported a position in ERIC in Q4 2015 and held it in 2 quarters. The position peaked at $17.3M in Q1 2016. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,721,800 Ericsson shares in Q2 2016, an estimated $17.3M.
  • Waddell & Reed Financial first reported a position in Ericsson in Q4 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's Ericsson position peaked at $17.3M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.