EAM
ALV icon

Edge Asset Management’s Autoliv ALV Stock Holding History

Edge Asset 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
2017
Q1 		$176M Buy
2,386,202
+322,519
+16% +$25M 1.33% 10
2016
Q4 		$168M Buy
2,063,683
+271,318
+15% +$20.2M 1.3% 11
2016
Q3 		$138M Buy
1,792,365
+295,576
+20% +$22.7M 1.16% 13
2016
Q2 		$116M Buy
1,496,789
+40,923
+3% +$3.51M 1.03% 23
2016
Q1 		$124M Buy
1,455,866
+148,427
+11% +$11.7M 1.19% 18
2015
Q4 		$118M Sell
1,307,439
-379,876
-23% -$33.3M 1.14% 19
2015
Q3 		$133M Buy
1,687,315
+176,881
+12% +$13.4M 1.32% 12
2015
Q2 		$127M Sell
1,510,434
-153,292
-9% -$13.5M 1.15% 16
2015
Q1 		$141M Buy
1,663,726
+228,986
+16% +$18.1M 1.23% 12
2014
Q4 		$110M Buy
1,434,740
+27,271
+2% +$1.91M 1.06% 26
2014
Q3 		$93.2M Buy
1,407,469
+239,964
+21% +$17.6M 0.93% 31
2014
Q2 		$89.6M Buy
1,167,505
+5,487
+0.5% +$410K 0.9% 34
2014
Q1 		$84M Sell
1,162,018
-54,878
-5% -$3.71M 0.89% 33
2013
Q4 		$80.5M Sell
1,216,896
-1,380,671
-53% -$90.1M 0.88% 34
2013
Q3 		$154M Buy
2,597,567
+1,254,387
+93% +$75.1M 0.94% 32
2013
Q2 		$74.9M Buy
+1,343,180
New +$72.5M 0.94% 35

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Asset Management's ALV Position: Q1 2017 in Review

Edge Asset Management increased its Autoliv (ALV) stake by 16% in Q1 2017, buying an estimated $25M and bringing the position to 2,386,202 shares worth $176M. The position accounts for 1.33% of the portfolio, ranked #10.

Edge Asset Management first reported a position in ALV in Q2 2013 and has held it in 16 quarters since. 241 funds tracked by Wall St. Rank hold ALV as of Q1 2017.

  • Edge Asset Management held 2,386,202 shares of Autoliv worth $176M as of Q1 2017.
  • Edge Asset Management bought 322,519 Autoliv shares in Q1 2017, an estimated $25M.
  • Autoliv made up 1.33% of Edge Asset Management's portfolio in Q1 2017, its #10 holding.
  • Edge Asset Management first reported a position in Autoliv in Q2 2013 and has held it in 16 quarters since.
  • 241 funds tracked by Wall St. Rank held Autoliv as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.