F&V Capital Management’s Autoliv ALV Stock Holding History

F&V 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 Q2	–	Sell	-5,730	Closed	-$602K	–	58
2018 Q1	$602K	Hold	5,730	–	–	0.33%	45
2017 Q4	$525K	Sell	5,730 -312	-5%	-$28.2K	0.27%	46
2017 Q3	$538K	Hold	6,042	–	–	0.31%	43
2017 Q2	$478K	Hold	6,042	–	–	0.27%	46
2017 Q1	$445K	Hold	6,042	–	–	0.26%	45
2016 Q4	$493K	Hold	6,042	–	–	0.31%	40
2016 Q3	$465K	Hold	6,042	–	–	0.32%	37
2016 Q2	$467K	Hold	6,042	–	–	0.35%	35
2016 Q1	$515K	Buy	6,042 +62	+1%	+$4.91K	0.41%	32
2015 Q4	$537K	Buy	5,980 +472	+9%	+$41.3K	0.39%	36
2015 Q3	$432K	Sell	5,508 -23	-0.4%	-$1.74K	0.31%	39
2015 Q2	$465K	Sell	5,531 -3,544	-39%	-$312K	0.32%	43
2015 Q1	$769K	Hold	9,075	–	–	0.52%	36
2014 Q4	$693K	Buy	9,075 +70	+0.8%	+$4.91K	0.47%	39
2014 Q3	$596K	Sell	9,005 -28	-0.3%	-$2.06K	0.44%	43
2014 Q2	$693K	Hold	9,033	–	–	0.51%	41
2014 Q1	$653K	Sell	9,033 -5,039	-36%	-$341K	0.52%	40
2013 Q4	$930K	Sell	14,072 -69	-0.5%	-$4.5K	0.74%	36
2013 Q3	$890K	Hold	14,141	–	–	0.75%	33
2013 Q2	$788K	Buy	+14,141	New	+$763K	0.75%	35

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F&V Capital Management's ALV Position: Q2 2018 in Review

F&V Capital Management sold out of Autoliv (ALV) in Q2 2018, closing a stake of 5,730 shares — an estimated $602K sold.

F&V Capital Management first reported a position in ALV in Q2 2013 and held it in 20 quarters. The position peaked at $930K in Q4 2013. 266 funds tracked by Wall St. Rank hold ALV as of Q2 2018.

F&V Capital Management reported no remaining Autoliv position as of Q2 2018 after selling out during the quarter.
F&V Capital Management sold 5,730 Autoliv shares in Q2 2018, an estimated $602K.
F&V Capital Management first reported a position in Autoliv in Q2 2013 and held it in 20 quarters.
F&V Capital Management's Autoliv position peaked at $930K in Q4 2013.
266 funds tracked by Wall St. Rank held Autoliv as of Q2 2018.

Based on F&V Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.