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Cheyne Capital Management (UK)’s Autoliv ALV Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q4 		– Sell
-5,880
Closed -$394K – 57
2014
Q3 		$394K Buy
5,880
+810
+16% +$59.5K 0.14% 43
2014
Q2 		$392K Sell
5,070
-10,130
-67% -$757K 0.45% 46
2014
Q1 		$1.09M Buy
15,200
+1,160
+8% +$78.4K 1.04% 24
2013
Q4 		$932K Sell
14,040
-4,674
-25% -$305K 1.01% 29
2013
Q3 		$1.18M Buy
18,714
+1,676
+10% +$100K 0.89% 21
2013
Q2 		$883K Buy
+17,038
New +$919K 0.58% 43

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cheyne Capital Management (UK)'s ALV Position: Q4 2014 in Review

Cheyne Capital Management (UK) sold out of Autoliv (ALV) in Q4 2014, closing a stake of 5,880 shares — an estimated $394K sold.

Cheyne Capital Management (UK) first reported a position in ALV in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q3 2013. 253 funds tracked by Wall St. Rank hold ALV as of Q4 2014.

  • Cheyne Capital Management (UK) reported no remaining Autoliv position as of Q4 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 5,880 Autoliv shares in Q4 2014, an estimated $394K.
  • Cheyne Capital Management (UK) first reported a position in Autoliv in Q2 2013 and held it in 6 quarters.
  • Cheyne Capital Management (UK)'s Autoliv position peaked at $1.18M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Autoliv as of Q4 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.