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Yorktown Management & Research Company’s Ericsson ERIC Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-11,500
Closed -$88K – 302
2016
Q2 		$88K Hold
11,500
– – 0.02% 301
2016
Q1 		$115K Hold
11,500
– – 0.02% 353
2015
Q4 		$111K Buy
11,500
+1,500
+15% +$14.6K 0.02% 382
2015
Q3 		$98K Buy
+10,000
New +$101K 0.02% 446

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 $2.3B AUM 24.77% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yorktown Management & Research Company's ERIC Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 11,500 shares — an estimated $88K sold.

Yorktown Management & Research Company first reported a position in ERIC in Q3 2015 and held it in 4 quarters. The position peaked at $115K in Q1 2016. 224 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

  • Yorktown Management & Research Company reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,500 Ericsson shares in Q3 2016, an estimated $88K.
  • Yorktown Management & Research Company first reported a position in Ericsson in Q3 2015 and held it in 4 quarters.
  • Yorktown Management & Research Company's Ericsson position peaked at $115K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.