WI
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WBI Investments’s Ericsson ERIC Stock Holding History

WBI Investments’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
-1,640,307
Closed -$16.5M – 172
2016
Q1 		$16.5M Buy
+1,640,307
New +$15.1M 0.62% 38
2014
Q3 		– Sell
-1,862,340
Closed -$22.5M – 183
2014
Q2 		$22.5M Buy
1,862,340
+80,314
+5% +$1,000K 0.96% 33
2014
Q1 		$23.8M Buy
1,782,026
+137,227
+8% +$1.71M 1.04% 31
2013
Q4 		$20.1M Buy
1,644,799
+167,369
+11% +$2.08M 0.89% 37
2013
Q3 		$19.7M Buy
1,477,430
+267,428
+22% +$3.32M 0.94% 37
2013
Q2 		$13.6M Buy
+1,210,002
New +$14.5M 0.98% 34

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

WBI Investments's ERIC Position: Q2 2016 in Review

WBI Investments sold out of Ericsson (ERIC) in Q2 2016, closing a stake of 1,640,307 shares — an estimated $16.5M sold.

WBI Investments first reported a position in ERIC in Q2 2013 and held it in 6 quarters. The position peaked at $23.8M in Q1 2014. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

  • WBI Investments reported no remaining Ericsson position as of Q2 2016 after selling out during the quarter.
  • WBI Investments sold 1,640,307 Ericsson shares in Q2 2016, an estimated $16.5M.
  • WBI Investments first reported a position in Ericsson in Q2 2013 and held it in 6 quarters.
  • WBI Investments's Ericsson position peaked at $23.8M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.