Carlson Capital’s Autoliv ALV Stock Holding History

Carlson Capital’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
2018 Q2	–	Sell	-90,498	Closed	-$9.52M	–	257
2018 Q1	$9.52M	Buy	+90,498	New	+$9.32M	0.14%	174

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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

PAMU

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

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

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

Norges Bank Oslo, Norway $935B AUM

Carlson Capital's ALV Position: Q2 2018 in Review

Carlson Capital sold out of Autoliv (ALV) in Q2 2018, closing a stake of 90,498 shares — an estimated $9.52M sold.

Carlson Capital first reported a position in ALV in Q1 2018 and held it in 1 quarter. The position peaked at $9.52M in Q1 2018. 266 funds tracked by Wall St. Rank hold ALV as of Q2 2018.

Carlson Capital reported no remaining Autoliv position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 90,498 Autoliv shares in Q2 2018, an estimated $9.52M.
Carlson Capital first reported a position in Autoliv in Q1 2018 and held it in 1 quarter.
Carlson Capital's Autoliv position peaked at $9.52M in Q1 2018.
266 funds tracked by Wall St. Rank held Autoliv as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.