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Winfield Associates’s Ericsson ERIC Stock Holding History

Winfield Associates’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
Q1 		– Sell
-865
Closed -$6K – 291
2017
Q4 		$6K Hold
865
– – ﹤0.01% 490
2017
Q3 		$5K Sell
865
-190
-18% -$1.17K ﹤0.01% 492
2017
Q2 		$8K Hold
1,055
– – ﹤0.01% 433
2017
Q1 		$7K Buy
1,055
+20
+2% +$123 ﹤0.01% 427
2016
Q4 		$6K Buy
1,035
+865
+509% +$4.78K ﹤0.01% 405
2016
Q3 		$1K Sell
170
-615
-78% -$4.46K ﹤0.01% 608
2016
Q2 		$6K Sell
785
-25
-3% -$205 ﹤0.01% 379
2016
Q1 		$8K Buy
+810
New +$7.46K 0.01% 337

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winfield Associates's ERIC Position: Q1 2018 in Review

Winfield Associates sold out of Ericsson (ERIC) in Q1 2018, closing a stake of 865 shares — an estimated $6K sold.

Winfield Associates first reported a position in ERIC in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q2 2017. 184 funds tracked by Wall St. Rank hold ERIC as of Q1 2018.

  • Winfield Associates reported no remaining Ericsson position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 865 Ericsson shares in Q1 2018, an estimated $6K.
  • Winfield Associates first reported a position in Ericsson in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Ericsson position peaked at $8K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ericsson as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.