Delta Lloyd’s Autoliv ALV Stock Holding History

Delta Lloyd’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 Q2	$1.16M	Hold	14,678	–	–	0.03%	347
2017 Q1	$1.08M	Sell	14,678 -1,925	-12%	-$149K	0.03%	343
2016 Q4	$1.35M	Buy	16,603 +7,664	+86%	+$570K	0.04%	311
2016 Q3	$688K	Hold	8,939	–	–	0.02%	499
2016 Q2	$692K	Hold	8,939	–	–	0.02%	474
2016 Q1	$763K	Hold	8,939	–	–	0.03%	453
2015 Q4	$804K	Hold	8,939	–	–	0.03%	434
2015 Q3	$702K	Hold	8,939	–	–	0.02%	458
2015 Q2	$752K	Buy	8,939 +3,927	+78%	+$346K	0.02%	443
2015 Q1	$425K	Hold	5,012	–	–	0.01%	508
2014 Q4	$383K	Hold	5,012	–	–	0.01%	529
2014 Q3	$332K	Hold	5,012	–	–	﹤0.01%	547
2014 Q2	$385K	Hold	5,012	–	–	0.01%	478
2014 Q1	$362K	Hold	5,012	–	–	0.01%	451
2013 Q4	$331K	Buy	5,012 +1,671	+50%	+$109K	0.01%	459
2013 Q3	$210K	Buy	+3,341	New	+$200K	0.01%	547

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's ALV Position: Q2 2017 in Review

Delta Lloyd held its Autoliv (ALV) position steady in Q2 2017 at 14,678 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #347.

Delta Lloyd first reported a position in ALV in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.35M in Q4 2016. 229 funds tracked by Wall St. Rank hold ALV as of Q2 2017.

Delta Lloyd held 14,678 shares of Autoliv worth $1.16M as of Q2 2017.
Delta Lloyd left its Autoliv share count unchanged in Q2 2017.
Autoliv made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #347 holding.
Delta Lloyd first reported a position in Autoliv in Q3 2013 and has held it in 16 quarters since.
Delta Lloyd's Autoliv position peaked at $1.35M in Q4 2016.
229 funds tracked by Wall St. Rank held Autoliv as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.