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Fairpointe Capital’s Autoliv ALV Stock Holding History

Fairpointe Capital’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
Q4 		– Sell
-110,762
Closed -$9.86M – 83
2017
Q3 		$9.86M Sell
110,762
-120,201
-52% -$9.76M 0.2% 49
2017
Q2 		$18.3M Sell
230,963
-42,889
-16% -$3.25M 0.36% 48
2017
Q1 		$20.2M Buy
273,852
+45,248
+20% +$3.5M 0.39% 46
2016
Q4 		$18.6M Buy
+228,604
New +$17M 0.38% 45

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fairpointe Capital's ALV Position: Q4 2017 in Review

Fairpointe Capital sold out of Autoliv (ALV) in Q4 2017, closing a stake of 110,762 shares — an estimated $9.86M sold.

Fairpointe Capital first reported a position in ALV in Q4 2016 and held it in 4 quarters. The position peaked at $20.2M in Q1 2017. 260 funds tracked by Wall St. Rank hold ALV as of Q4 2017.

  • Fairpointe Capital reported no remaining Autoliv position as of Q4 2017 after selling out during the quarter.
  • Fairpointe Capital sold 110,762 Autoliv shares in Q4 2017, an estimated $9.86M.
  • Fairpointe Capital first reported a position in Autoliv in Q4 2016 and held it in 4 quarters.
  • Fairpointe Capital's Autoliv position peaked at $20.2M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Autoliv as of Q4 2017.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.