Aristotle Capital Management
ALV icon

Aristotle Capital Management’s Autoliv ALV Stock Holding History

Aristotle Capital Management’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
2015
Q2 		– Sell
-121,468
Closed -$10.3M – 129
2015
Q1 		$10.3M Buy
121,468
+1,119
+0.9% +$88.7K 0.13% 54
2014
Q4 		$9.2M Buy
120,349
+3,685
+3% +$258K 0.12% 57
2014
Q3 		$7.73M Buy
116,664
+10,039
+9% +$738K 0.1% 60
2014
Q2 		$8.19M Sell
106,625
-167,479
-61% -$12.5M 0.11% 87
2014
Q1 		$19.8M Buy
274,104
+105,984
+63% +$7.16M 0.29% 46
2013
Q4 		$11.1M Buy
168,120
+76,680
+84% +$5.01M 0.18% 52
2013
Q3 		$5.76M Buy
91,440
+35,122
+62% +$2.1M 0.12% 56
2013
Q2 		$3.14M Buy
+56,318
New +$3.04M 0.09% 61

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aristotle Capital Management's ALV Position: Q2 2015 in Review

Aristotle Capital Management sold out of Autoliv (ALV) in Q2 2015, closing a stake of 121,468 shares — an estimated $10.3M sold.

Aristotle Capital Management first reported a position in ALV in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q1 2014. 253 funds tracked by Wall St. Rank hold ALV as of Q2 2015.

  • Aristotle Capital Management reported no remaining Autoliv position as of Q2 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 121,468 Autoliv shares in Q2 2015, an estimated $10.3M.
  • Aristotle Capital Management first reported a position in Autoliv in Q2 2013 and held it in 8 quarters.
  • Aristotle Capital Management's Autoliv position peaked at $19.8M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Autoliv as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.