Carve Capital’s Autoliv ALV Stock Holding History

Carve 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 Q3	–	Sell	-32,142	Closed	-$3.32M	–	9
2018 Q2	$3.32M	Buy	+32,142	New	+$3.43M	1.02%	8
2018 Q1	–	Sell	-454,875	Closed	-$42.7M	–	6
2017 Q4	$42.7M	Buy	+454,875	New	+$41.2M	12.72%	3
2017 Q3	–	Sell	-282,042	Closed	-$22.3M	–	2
2017 Q2	$22.3M	Buy	+282,042	New	+$21.4M	7.64%	4
2017 Q1	–	Sell	-489,964	Closed	-$39.9M	–	7
2016 Q4	$39.9M	Buy	+489,964	New	+$36.4M	11.25%	4

Other funds holding ALV

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PAMU

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carve Capital's ALV Position: Q3 2018 in Review

Carve Capital sold out of Autoliv (ALV) in Q3 2018, closing a stake of 32,142 shares — an estimated $3.32M sold.

Carve Capital first reported a position in ALV in Q4 2016 and held it in 4 quarters. The position peaked at $42.7M in Q4 2017. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

Carve Capital reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
Carve Capital sold 32,142 Autoliv shares in Q3 2018, an estimated $3.32M.
Carve Capital first reported a position in Autoliv in Q4 2016 and held it in 4 quarters.
Carve Capital's Autoliv position peaked at $42.7M in Q4 2017.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Carve Capital's 13F filing for Q3 2018, filed 1 Nov 2018.