John Gunn - Dodge & Cox
Holding/activity history for Telefonaktiebolaget LM Ericsson (publ) (ERIC)
← All ERIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.16–7.81 · VW $6.18i | SEC | |
| 2022 Q2 | 17,700 | <0.01 | Reduce 40.20% | <0.01 | $6.68–8.43 · VW $7.55i | $131,000 | SEC |
| 2022 Q1 | 29,600 | <0.01 | Reduce 39.34% | <0.01 | $7.57–12.78 · VW $9.44i | $271,000 | SEC |
| 2021 Q4 | 48,800 | <0.01 | Reduce 41.90% | <0.01 | $9.93–12.39 · VW $11.57i | $530,000 | SEC |
| 2021 Q3 | 84,000 | <0.01 | Reduce 12.18% | <0.01 | $10.82–12.24 · VW $11.31i | $941,000 | SEC |
| 2021 Q2 | 95,650 | <0.01 | Reduce 35.31% | <0.01 | $11.32–14.01 · VW $12.29i | $1,203,000 | SEC |
| 2021 Q1 | 147,850 | <0.01 | Reduce 22.77% | <0.01 | $11.88–14.39 · VW $13.35i | $1,950,000 | SEC |
| 2020 Q4 | 191,450 | <0.01 | Reduce 18.86% | <0.01 | $11.14–15.32 · VW $12.98i | $2,288,000 | SEC |
| 2020 Q3 | 235,950 | <0.01 | Reduce 13.22% | <0.01 | $10.30–12.52 · VW $11.34i | $2,569,000 | SEC |
| 2020 Q2 | 271,900 | <0.01 | Reduce 20.94% | <0.01 | $7.95–11.93 · VW $10.48i | $2,529,000 | SEC |
| 2020 Q1 | 343,917 | <0.01 | Reduce 30.17% | <0.01 | $6.15–9.24 · VW $7.95i | $2,782,000 | SEC |
| 2019 Q4 | 492,517 | <0.01 | Reduce 15.71% | <0.01 | $7.82–9.32 · VW $8.33i | $4,324,000 | SEC |
| 2019 Q3 | 584,288 | <0.01 | Reduce 22.34% | <0.01 | $7.58–9.24 · VW $8.51i | $4,663,000 | SEC |
| 2019 Q2 | 752,388 | 0.01 | Reduce 27.68% | <0.01 | $8.46–10.10 · VW $9.09i | $7,148,000 | SEC |
| 2019 Q1 | 1,040,371 | 0.01 | Reduce 39.77% | <0.01 | $8.64–10.46 · VW $9.67i | $9,551,000 | SEC |
| 2018 Q4 | 1,727,229 | 0.01 | Reduce 0.62% | <0.01 | $8.04–9.29 · VW $8.75i | $15,321,000 | SEC |
| 2018 Q3 | 1,737,974 | 0.01 | Reduce 0.09% | $7.63–9.45 · VW $8.58i | $15,294,000 | SEC | |
| 2018 Q2 | 1,739,574 | 0.01 | Add 0.42% | $7.16–8.39 · VW $7.80i | $13,343,000 | SEC | |
| 2018 Q1 | 1,732,374 | 0.01 | Reduce 0.13% | $6.00–7.93 · VW $7.16i | $11,087,000 | SEC | |
| 2017 Q4 | 1,734,674 | 0.01 | Reduce 9.50% | <0.01 | $5.84–7.37 · VW $6.55i | $11,588,000 | SEC |
| 2017 Q3 | 1,916,742 | 0.01 | Add 2.49% | <0.01 | $5.52–6.61 · VW $6.13i | $11,021,000 | SEC |
| 2017 Q2 | 1,870,113 | 0.01 | Reduce 2.61% | <0.01 | $6.04–7.47 · VW $6.64i | $13,409,000 | SEC |
| 2017 Q1 | 1,920,213 | 0.01 | Reduce 2.49% | <0.01 | $5.61–6.76 · VW $6.29i | $12,750,000 | SEC |
| 2016 Q4 | 1,969,198 | 0.01 | Reduce 16.58% | <0.01 | $4.83–6.09 · VW $5.60i | $11,480,000 | SEC |
| 2016 Q3 | 2,360,685 | 0.02 | Add 6.51% | <0.01 | $4.83–7.55 · VW $5.75i | $17,021,000 | SEC |
| 2016 Q2 | 2,216,336 | 0.02 | Add 3.27% | <0.01 | $6.96–8.13 · VW $7.52i | $17,021,000 | SEC |
| 2016 Q1 | 2,146,186 | 0.02 | Reduce 0.91% | <0.01 | $8.05–10.20 · VW $8.78i | $21,526,000 | SEC |
| 2015 Q4 | 2,165,946 | 0.02 | Reduce 0.92% | <0.01 | $8.55–10.15 · VW $9.20i | $20,815,000 | SEC |
| 2015 Q3 | 2,185,978 | 0.02 | Add 1.54% | <0.01 | $9.23–10.66 · VW $9.88i | $21,379,000 | SEC |
| 2015 Q2 | 2,152,858 | 0.02 | Add 2.13% | <0.01 | $9.92–11.81 · VW $10.82i | $22,476,000 | SEC |
| 2015 Q1 | 2,107,934 | 0.03 | Reduce 0.66% | <0.01 | $10.87–13.14 · VW $11.64i | $26,455,000 | SEC |
| 2014 Q4 | 2,122,034 | 0.02 | Add 1.14% | <0.01 | $11.57–12.74 · VW $12.15i | $25,677,000 | SEC |
| 2014 Q3 | 2,098,184 | 0.03 | Add 2.72% | <0.01 | $11.20–13.28 · VW $12.11i | $26,416,000 | SEC |
| 2014 Q2 | 2,042,574 | 0.02 | Add 2.06% | <0.01 | $11.50–12.79 · VW $12.24i | $24,674,000 | SEC |
| 2014 Q1 | 2,001,374 | 0.03 | Add 0.84% | <0.01 | $11.83–13.61 · VW $12.47i | $26,678,000 | SEC |
| 2013 Q4 | 1,984,774 | 0.03 | Add 5.73% | <0.01 | $11.52–12.64 · VW $12.15i | $24,294,000 | SEC |
| 2013 Q3 | 1,877,124 | 0.03 | Add 12.56% | <0.01 | $11.71–14.22 · VW $12.64i | $25,060,000 | SEC |
| 2013 Q2 | 1,667,624 | 0.02 | Buy | 0.02 | $10.67–12.55 · VW $11.65i | $18,811,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $11.48–13.46 · VW $12.42i | SEC | |
| 2012 Q4 | 1,675,566 | 0.02 | Add 1.99% | <0.01 | $8.31–11.82 · VW $10.58i | $16,923,000 | SEC |
| 2012 Q3 | 1,642,866 | 0.03 | Reduce 2.74% | <0.01 | $8.57–10.05 · VW $9.17i | $14,999,000 | SEC |
| 2012 Q2 | 1,689,066 | 0.07 | Reduce 0.10% | <0.01 | $8.23–10.11 · VW $9.20i | $15,421,000 | SEC |
| 2012 Q1 | 1,690,766 | 0.08 | Reduce 7.06% | <0.01 | $8.99–10.60 · VW $9.86i | $17,432,000 | SEC |
| 2011 Q4 | 1,819,166 | 0.08 | Reduce 5.11% | <0.01 | $8.58–10.88 · VW $9.58i | $18,428,000 | SEC |
| 2011 Q3 | 1,917,056 | 0.03 | Reduce 94.19% | 0.53 | $8.83–12.75 · VW $10.66i | $18,308,000 | SEC |
| 2011 Q2 | 33,011,756 | 0.56 | Reduce 13.81% | 0.08 | $12.32–15.44 · VW $13.42i | $474,709,000 | SEC |
| 2011 Q1 | 38,299,856 | 0.57 | Reduce 17.64% | 0.12 | $11.37–15.34 · VW $13.97i | $492,536,000 | SEC |
| 2010 Q4 | 46,505,390 | 0.67 | Add 0.20% | <0.01 | $9.96–12.61 · VW $11.65i | $536,207,000 | SEC |
| 2010 Q3 | 46,414,290 | 0.67 | Reduce 2.40% | 0.02 | $9.62–11.60 · VW $10.73i | $509,165,000 | SEC |
| 2010 Q2 | 47,555,090 | 0.76 | Reduce 2.04% | 0.01 | $9.51–12.20 · VW $10.90i | $524,057,000 | SEC |
| 2010 Q1 | 48,546,290 | 0.63 | Add 17.74% | 0.10 | $9.40–12.39 · VW $11.11i | $506,338,000 | SEC |
| 2009 Q4 | 41,231,266 | 0.50 | Add 38.07% | 0.14 | $8.94–10.74 · VW $9.79i | $378,915,000 | SEC |
| 2009 Q3 | 29,861,980 | 0.40 | Reduce 7.84% | 0.04 | $9.10–10.92 · VW $10.14i | $299,217,000 | SEC |
| 2009 Q2 | 32,403,380 | 0.51 | Reduce 10.77% | 0.06 | $8.11–10.56 · VW $9.46i | $316,905,000 | SEC |
| 2009 Q1 | 36,314,680 | 0.57 | Reduce 11.81% | 0.06 | $7.38–9.69 · VW $8.53i | $293,786,000 | SEC |
| 2008 Q4 | 41,179,480 | 0.51 | Add 13.36% | 0.06 | $5.49–8.49 · VW $7.32i | $321,612,000 | SEC |
| 2008 Q3 | 36,326,500 | 0.40 | Buy | 0.40 | $6.05–11.71 · VW $8.28i | $342,559,000 | SEC |
Price snapshot:
Current price$11.72
52-week low$6.93
52-week high$13.77