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Colony Group’s Autoliv ALV Stock Holding History

Colony Group’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
Q4 		– Sell
-3,516
Closed -$305K – 501
2018
Q3 		$305K Sell
3,516
-1,066
-23% -$102K 0.02% 410
2018
Q2 		$473K Buy
4,582
+1,850
+68% +$198K 0.02% 347
2018
Q1 		$287K Hold
2,732
– – 0.02% 407
2017
Q4 		$250K Hold
2,732
– – 0.02% 416
2017
Q3 		$243K Sell
2,732
-395
-13% -$32.1K 0.02% 389
2017
Q2 		$247K Buy
+3,127
New +$237K 0.02% 380
2016
Q1 		– Sell
-6,769
Closed -$609K – 258
2015
Q4 		$609K Sell
6,769
-1,324
-16% -$116K 0.06% 239
2015
Q3 		$636K Sell
8,093
-227
-3% -$17.2K 0.07% 217
2015
Q2 		$700K Sell
8,320
-379
-4% -$33.4K 0.07% 227
2015
Q1 		$738K Buy
8,699
+220
+3% +$17.4K 0.08% 185
2014
Q4 		$648K Sell
8,479
-1,007
-11% -$70.6K 0.07% 228
2014
Q3 		$628K Buy
9,486
+7,335
+341% +$539K 0.07% 202
2014
Q2 		$165K Sell
2,151
-757
-26% -$56.6K 0.02% 227
2014
Q1 		$210K Buy
2,908
+132
+5% +$8.92K 0.03% 203
2013
Q4 		$184K Buy
+2,776
New +$181K 0.03% 210

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colony Group's ALV Position: Q4 2018 in Review

Colony Group sold out of Autoliv (ALV) in Q4 2018, closing a stake of 3,516 shares — an estimated $305K sold.

Colony Group first reported a position in ALV in Q4 2013 and held it in 15 quarters. The position peaked at $738K in Q1 2015. 248 funds tracked by Wall St. Rank hold ALV as of Q4 2018.

  • Colony Group reported no remaining Autoliv position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 3,516 Autoliv shares in Q4 2018, an estimated $305K.
  • Colony Group first reported a position in Autoliv in Q4 2013 and held it in 15 quarters.
  • Colony Group's Autoliv position peaked at $738K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Autoliv as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.