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World Asset Management’s Ericsson ERIC Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-29,165
Closed -$236K – 817
2020
Q1 		$236K Hold
29,165
– – 0.02% 692
2019
Q4 		$256K Sell
29,165
-7,831
-21% -$69.3K 0.01% 870
2019
Q3 		$295K Sell
36,996
-7,398
-17% -$63.1K 0.01% 841
2019
Q2 		$422K Sell
44,394
-2,055
-4% -$19.9K 0.02% 715
2019
Q1 		$426K Hold
46,449
– – 0.02% 696
2018
Q4 		$412K Sell
46,449
-31,653
-41% -$275K 0.03% 635
2018
Q3 		$687K Sell
78,102
-13,917
-15% -$114K 0.03% 587
2018
Q2 		$706K Sell
92,019
-30,099
-25% -$220K 0.03% 575
2018
Q1 		$782K Sell
122,118
-51,401
-30% -$346K 0.04% 570
2017
Q4 		$1.16M Sell
173,519
-6,790
-4% -$42.3K 0.04% 541
2017
Q3 		$1.04M Sell
180,309
-471
-0.3% -$2.91K 0.03% 599
2017
Q2 		$1.3M Sell
180,780
-10,509
-5% -$71.3K 0.04% 489
2017
Q1 		$1.27M Buy
191,289
+3,093
+2% +$19.1K 0.04% 525
2016
Q4 		$1.1M Sell
188,196
-16,556
-8% -$91.4K 0.04% 531
2016
Q3 		$1.48M Buy
204,752
+16,115
+9% +$117K 0.05% 443
2016
Q2 		$1.45M Buy
188,637
+14,727
+8% +$121K 0.06% 426
2016
Q1 		$1.74M Buy
173,910
+12,428
+8% +$114K 0.07% 358
2015
Q4 		$1.55M Buy
161,482
+3,719
+2% +$36.2K 0.06% 399
2015
Q3 		$1.54M Buy
157,763
+12,758
+9% +$129K 0.06% 384
2015
Q2 		$1.51M Sell
145,005
-9,466
-6% -$110K 0.06% 397
2015
Q1 		$1.94M Sell
154,471
-1,592
-1% -$19.9K 0.07% 359
2014
Q4 		$1.89M Sell
156,063
-1,152
-0.7% -$13.9K 0.06% 364
2014
Q3 		$1.98M Sell
157,215
-8,603
-5% -$107K 0.06% 386
2014
Q2 		$2M Sell
165,818
-5,352
-3% -$66.6K 0.06% 381
2014
Q1 		$2.28M Sell
171,170
-40,908
-19% -$511K 0.07% 326
2013
Q4 		$2.6M Sell
212,078
-62,221
-23% -$773K 0.07% 319
2013
Q3 		$3.66M Sell
274,299
-50,868
-16% -$631K 0.09% 261
2013
Q2 		$3.67M Buy
+325,167
New +$3.89M 0.09% 280

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

World Asset Management's ERIC Position: Q2 2020 in Review

World Asset Management sold out of Ericsson (ERIC) in Q2 2020, closing a stake of 29,165 shares — an estimated $236K sold.

World Asset Management first reported a position in ERIC in Q2 2013 and held it in 28 quarters. The position peaked at $3.67M in Q2 2013. 281 funds tracked by Wall St. Rank hold ERIC as of Q2 2020.

  • World Asset Management reported no remaining Ericsson position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 29,165 Ericsson shares in Q2 2020, an estimated $236K.
  • World Asset Management first reported a position in Ericsson in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Ericsson position peaked at $3.67M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Ericsson as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.