Castleark Management’s Autoliv ALV Stock Holding History

Castleark 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
2018 Q3	–	Sell	-5,476	Closed	-$565K	–	374
2018 Q2	$565K	Buy	5,476 +4,123	+305%	+$441K	0.02%	303
2018 Q1	$142K	Hold	1,353	–	–	﹤0.01%	379
2017 Q4	$124K	Hold	1,353	–	–	﹤0.01%	389
2017 Q3	$121K	Buy	+1,353	New	+$110K	﹤0.01%	369

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

Castleark Management's ALV Position: Q3 2018 in Review

Castleark Management sold out of Autoliv (ALV) in Q3 2018, closing a stake of 5,476 shares — an estimated $565K sold.

Castleark Management first reported a position in ALV in Q3 2017 and held it in 4 quarters. The position peaked at $565K in Q2 2018. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

Castleark Management reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 5,476 Autoliv shares in Q3 2018, an estimated $565K.
Castleark Management first reported a position in Autoliv in Q3 2017 and held it in 4 quarters.
Castleark Management's Autoliv position peaked at $565K in Q2 2018.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.