ClearBridge Investments
ALV icon

ClearBridge Investments’s Autoliv ALV Stock Holding History

ClearBridge Investments’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
2017
Q1 		– Sell
-169,296
Closed -$13.8M – 1127
2016
Q4 		$13.8M Sell
169,296
-456,714
-73% -$33.9M 0.02% 448
2016
Q3 		$48.2M Buy
626,010
+55,661
+10% +$4.28M 0.05% 288
2016
Q2 		$44.2M Buy
570,349
+166,950
+41% +$14.3M 0.05% 282
2016
Q1 		$34.4M Sell
403,399
-3,905
-1% -$309K 0.04% 324
2015
Q4 		$36.6M Buy
407,304
+8,437
+2% +$739K 0.04% 323
2015
Q3 		$31.3M Sell
398,867
-7,134
-2% -$539K 0.04% 345
2015
Q2 		$34.1M Sell
406,001
-2,586
-0.6% -$228K 0.04% 354
2015
Q1 		$34.7M Buy
408,587
+1,004
+0.2% +$79.6K 0.04% 354
2014
Q4 		$31.2M Buy
407,583
+2,395
+0.6% +$168K 0.03% 379
2014
Q3 		$26.8M Buy
405,188
+8,366
+2% +$615K 0.03% 397
2014
Q2 		$30.5M Buy
396,822
+3,454
+0.9% +$258K 0.03% 376
2014
Q1 		$28.4M Buy
393,368
+552
+0.1% +$37.3K 0.03% 391
2013
Q4 		$26M Buy
392,816
+2,388
+0.6% +$156K 0.03% 389
2013
Q3 		$24.6M Sell
390,428
-29,956
-7% -$1.79M 0.03% 370
2013
Q2 		$23.4M Buy
+420,384
New +$22.7M 0.04% 360

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's ALV Position: Q1 2017 in Review

ClearBridge Investments sold out of Autoliv (ALV) in Q1 2017, closing a stake of 169,296 shares — an estimated $13.8M sold.

ClearBridge Investments first reported a position in ALV in Q2 2013 and held it in 15 quarters. The position peaked at $48.2M in Q3 2016. 240 funds tracked by Wall St. Rank hold ALV as of Q1 2017.

  • ClearBridge Investments reported no remaining Autoliv position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 169,296 Autoliv shares in Q1 2017, an estimated $13.8M.
  • ClearBridge Investments first reported a position in Autoliv in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Autoliv position peaked at $48.2M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Autoliv as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.