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BBVA USA Bancshares’s Autoliv ALV Stock Holding History

BBVA USA Bancshares’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
2016
Q1 		– Sell
-2,257
Closed -$202K – 502
2015
Q4 		$202K Sell
2,257
-322
-12% -$28.2K 0.02% 471
2015
Q3 		$203K Sell
2,579
-405
-14% -$30.6K 0.02% 448
2015
Q2 		$251K Sell
2,984
-918
-24% -$80.8K 0.01% 461
2015
Q1 		$331K Sell
3,902
-1,650
-30% -$131K 0.01% 462
2014
Q4 		$425K Sell
5,552
-2,489
-31% -$174K 0.02% 420
2014
Q3 		$532K Sell
8,041
-10,225
-56% -$751K 0.02% 375
2014
Q2 		$1.4M Buy
18,266
+879
+5% +$65.7K 0.06% 234
2014
Q1 		$1.26M Buy
17,387
+1,100
+7% +$74.4K 0.06% 235
2013
Q4 		$1.08M Buy
16,287
+2,292
+16% +$150K 0.05% 260
2013
Q3 		$881K Buy
+13,995
New +$838K 0.04% 263

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBVA USA Bancshares's ALV Position: Q1 2016 in Review

BBVA USA Bancshares sold out of Autoliv (ALV) in Q1 2016, closing a stake of 2,257 shares — an estimated $202K sold.

BBVA USA Bancshares first reported a position in ALV in Q3 2013 and held it in 10 quarters. The position peaked at $1.4M in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q1 2016.

  • BBVA USA Bancshares reported no remaining Autoliv position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,257 Autoliv shares in Q1 2016, an estimated $202K.
  • BBVA USA Bancshares first reported a position in Autoliv in Q3 2013 and held it in 10 quarters.
  • BBVA USA Bancshares's Autoliv position peaked at $1.4M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Autoliv as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.