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Dubuque Bank & Trust’s Autoliv ALV Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-788
Closed -$66K – 593
2015
Q2 		$66K Hold
788
– – 0.01% 278
2015
Q1 		$67K Hold
788
– – 0.01% 256
2014
Q4 		$60K Sell
788
-157
-17% -$11K 0.01% 259
2014
Q3 		$63K Hold
945
– – 0.01% 256
2014
Q2 		$73K Buy
+945
New +$70.6K 0.01% 268

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Dubuque Bank & Trust's ALV Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Autoliv (ALV) in Q3 2015, closing a stake of 788 shares — an estimated $66K sold.

Dubuque Bank & Trust first reported a position in ALV in Q2 2014 and held it in 5 quarters. The position peaked at $73K in Q2 2014. 237 funds tracked by Wall St. Rank hold ALV as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Autoliv position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 788 Autoliv shares in Q3 2015, an estimated $66K.
  • Dubuque Bank & Trust first reported a position in Autoliv in Q2 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Autoliv position peaked at $73K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Autoliv as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.