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Capital One National Association’s Autoliv ALV Stock Holding History

Capital One National Association’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
-2,537
Closed -$228K – 507
2015
Q4 		$228K Sell
2,537
-271
-10% -$23.7K 0.02% 482
2015
Q3 		$220K Sell
2,808
-126
-4% -$9.53K 0.02% 480
2015
Q2 		$247K Buy
2,934
+197
+7% +$17.3K 0.02% 485
2015
Q1 		$232K Sell
2,737
-183
-6% -$14.5K 0.02% 504
2014
Q4 		$223K Buy
+2,920
New +$205K 0.02% 493
2014
Q3 		– Sell
-2,870
Closed -$220K – 525
2014
Q2 		$220K Buy
+2,870
New +$215K 0.02% 503

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
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

Capital One National Association's ALV Position: Q1 2016 in Review

Capital One National Association sold out of Autoliv (ALV) in Q1 2016, closing a stake of 2,537 shares — an estimated $228K sold.

Capital One National Association first reported a position in ALV in Q2 2014 and held it in 6 quarters. The position peaked at $247K in Q2 2015. 251 funds tracked by Wall St. Rank hold ALV as of Q1 2016.

  • Capital One National Association reported no remaining Autoliv position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 2,537 Autoliv shares in Q1 2016, an estimated $228K.
  • Capital One National Association first reported a position in Autoliv in Q2 2014 and held it in 6 quarters.
  • Capital One National Association's Autoliv position peaked at $247K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Autoliv as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.