Contravisory Investment Management’s Autoliv ALV Stock Holding History

Contravisory Investment 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	-42,464	Closed	-$4.38M	–	287
2018 Q2	$4.38M	Buy	+42,464	New	+$4.54M	1.6%	34
2015 Q1	–	Sell	-409	Closed	-$31K	–	161
2014 Q4	$31K	Sell	409 -178,483	-100%	-$12.5M	0.01%	96
2014 Q3	$11.8M	Sell	178,892 -12,624	-7%	-$928K	2.47%	18
2014 Q2	$14.7M	Sell	191,516 -10,867	-5%	-$812K	2.91%	6
2014 Q1	$14.6M	Sell	202,383 -683	-0.3%	-$46.2K	2.87%	8
2013 Q4	$13.4M	Sell	203,066 -1,725	-0.8%	-$113K	2.58%	14
2013 Q3	$12.9M	Buy	204,791 +1,636	+0.8%	+$97.9K	2.68%	11
2013 Q2	$11.3M	Buy	+203,155	New	+$11M	2.52%	16

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

Contravisory Investment Management's ALV Position: Q3 2018 in Review

Contravisory Investment Management sold out of Autoliv (ALV) in Q3 2018, closing a stake of 42,464 shares — an estimated $4.38M sold.

Contravisory Investment Management first reported a position in ALV in Q2 2013 and held it in 8 quarters. The position peaked at $14.7M in Q2 2014. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

Contravisory Investment Management reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
Contravisory Investment Management sold 42,464 Autoliv shares in Q3 2018, an estimated $4.38M.
Contravisory Investment Management first reported a position in Autoliv in Q2 2013 and held it in 8 quarters.
Contravisory Investment Management's Autoliv position peaked at $14.7M in Q2 2014.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.