AHL Partners’s Autoliv ALV Stock Holding History

AHL Partners’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.18M	Sell	34,744 -63,196	-65%	-$5.72M	0.05%	600
2017 Q3	$8.72M	Buy	+97,940	New	+$7.95M	0.16%	211
2017 Q2	–	Sell	-30,271	Closed	-$2.23M	–	1096
2017 Q1	$2.23M	Sell	30,271 -383	-1%	-$29.6K	0.05%	605
2016 Q4	$2.5M	Buy	30,654 +19,285	+170%	+$1.43M	0.08%	449
2016 Q3	$874K	Buy	11,369 +6,740	+146%	+$518K	0.03%	645
2016 Q2	$359K	Buy	4,629 +805	+21%	+$69K	0.02%	677
2016 Q1	$326K	Buy	+3,824	New	+$303K	0.02%	656
2015 Q3	–	Sell	-4,644	Closed	-$391K	–	681
2015 Q2	$391K	Sell	4,644 -20,697	-82%	-$1.82M	0.02%	734
2015 Q1	$2.15M	Buy	+25,341	New	+$2.01M	0.09%	488
2014 Q4	–	Sell	-3,832	Closed	-$254K	–	735
2014 Q3	$254K	Buy	+3,832	New	+$282K	0.02%	637

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AHL Partners's ALV Position: Q4 2017 in Review

AHL Partners reduced its Autoliv (ALV) stake by 65% in Q4 2017, selling an estimated $5.72M and leaving 34,744 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #600.

AHL Partners first reported a position in ALV in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.72M in Q3 2017. 260 funds tracked by Wall St. Rank hold ALV as of Q4 2017.

AHL Partners held 34,744 shares of Autoliv worth $3.18M as of Q4 2017.
AHL Partners sold 63,196 Autoliv shares in Q4 2017, an estimated $5.72M.
Autoliv made up 0.05% of AHL Partners's portfolio in Q4 2017, its #600 holding.
AHL Partners first reported a position in Autoliv in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Autoliv position peaked at $8.72M in Q3 2017.
260 funds tracked by Wall St. Rank held Autoliv as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.