CIM
ALV icon

Calvert Investment Management’s Autoliv ALV Stock Holding History

Calvert Investment 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
Q4 		– Sell
-4,593
Closed -$361K – 700
2015
Q3 		$361K Buy
4,593
+190
+4% +$14.4K 0.02% 419
2015
Q2 		$370K Sell
4,403
-1,044
-19% -$91.9K 0.02% 437
2015
Q1 		$462K Buy
5,447
+665
+14% +$52.7K 0.03% 371
2014
Q4 		$366K Buy
4,782
+54
+1% +$3.78K 0.03% 411
2014
Q3 		$313K Buy
+4,728
New +$347K 0.02% 435

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calvert Investment Management's ALV Position: Q4 2015 in Review

Calvert Investment Management sold out of Autoliv (ALV) in Q4 2015, closing a stake of 4,593 shares — an estimated $361K sold.

Calvert Investment Management first reported a position in ALV in Q3 2014 and held it in 5 quarters. The position peaked at $462K in Q1 2015. 246 funds tracked by Wall St. Rank hold ALV as of Q4 2015.

  • Calvert Investment Management reported no remaining Autoliv position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 4,593 Autoliv shares in Q4 2015, an estimated $361K.
  • Calvert Investment Management first reported a position in Autoliv in Q3 2014 and held it in 5 quarters.
  • Calvert Investment Management's Autoliv position peaked at $462K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Autoliv as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.