Dynamic Capital Management’s Autoliv ALV Stock Holding History

Dynamic Capital 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	-2,510	Closed	-$259K	–	122
2018 Q2	$259K	Buy	+2,510	New	+$268K	0.41%	76
2018 Q1	–	Sell	-12,206	Closed	-$1.12M	–	88
2017 Q4	$1.12M	Sell	12,206 -36,260	-75%	-$3.28M	0.38%	68
2017 Q3	$4.32M	Buy	+48,466	New	+$3.93M	1.24%	17
2016 Q3	–	Sell	-4,210	Closed	-$326K	–	363
2016 Q2	$326K	Buy	+4,210	New	+$361K	0.04%	358
2015 Q3	–	Sell	-7,341	Closed	-$617K	–	347
2015 Q2	$617K	Buy	+7,341	New	+$646K	0.16%	146
2014 Q4	–	Sell	-48,630	Closed	-$3.22M	–	275
2014 Q3	$3.22M	Buy	48,630 +37,790	+349%	+$2.78M	0.82%	17
2014 Q2	$832K	Buy	+10,840	New	+$810K	0.23%	142
2014 Q1	–	Sell	-25,241	Closed	-$1.67M	–	389
2013 Q4	$1.67M	Buy	+25,241	New	+$1.65M	0.31%	94

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

Dynamic Capital Management's ALV Position: Q3 2018 in Review

Dynamic Capital Management sold out of Autoliv (ALV) in Q3 2018, closing a stake of 2,510 shares — an estimated $259K sold.

Dynamic Capital Management first reported a position in ALV in Q4 2013 and held it in 8 quarters. The position peaked at $4.32M in Q3 2017. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

Dynamic Capital Management reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,510 Autoliv shares in Q3 2018, an estimated $259K.
Dynamic Capital Management first reported a position in Autoliv in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's Autoliv position peaked at $4.32M in Q3 2017.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.