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Whitnell & Co’s Ericsson ERIC Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-392
Closed -$3K – 285
2018
Q2 		$3K Hold
392
– – ﹤0.01% 291
2018
Q1 		$3K Hold
392
– – ﹤0.01% 324
2017
Q4 		$3K Buy
+392
New +$2.44K ﹤0.01% 283
2017
Q1 		– Sell
-1,009
Closed -$6K – 295
2016
Q4 		$6K Buy
+1,009
New +$5.57K ﹤0.01% 292
2016
Q3 		– Sell
-668
Closed -$5K – 374
2016
Q2 		$5K Buy
668
+300
+82% +$2.46K ﹤0.01% 297
2016
Q1 		$4K Buy
368
+151
+70% +$1.39K ﹤0.01% 308
2015
Q4 		$2K Hold
217
– – ﹤0.01% 353
2015
Q3 		$2K Buy
+217
New +$2.19K ﹤0.01% 342

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Whitnell & Co's ERIC Position: Q3 2018 in Review

Whitnell & Co sold out of Ericsson (ERIC) in Q3 2018, closing a stake of 392 shares — an estimated $3K sold.

Whitnell & Co first reported a position in ERIC in Q3 2015 and held it in 8 quarters. The position peaked at $6K in Q4 2016. 203 funds tracked by Wall St. Rank hold ERIC as of Q3 2018.

  • Whitnell & Co reported no remaining Ericsson position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 392 Ericsson shares in Q3 2018, an estimated $3K.
  • Whitnell & Co first reported a position in Ericsson in Q3 2015 and held it in 8 quarters.
  • Whitnell & Co's Ericsson position peaked at $6K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Ericsson as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.