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GAM Systematic’s Autoliv ALV Stock Holding History

GAM Systematic’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
2016
Q4 		– Sell
-310
Closed -$24K – 601
2016
Q3 		$24K Sell
310
-12,734
-98% -$978K 0.01% 594
2016
Q2 		$1.01M Buy
+13,044
New +$1.12M 0.24% 143
2016
Q1 		– Sell
-2,970
Closed -$267K – 618
2015
Q4 		$267K Buy
+2,970
New +$260K 0.08% 414

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAM Systematic's ALV Position: Q4 2016 in Review

GAM Systematic sold out of Autoliv (ALV) in Q4 2016, closing a stake of 310 shares — an estimated $24K sold.

GAM Systematic first reported a position in ALV in Q4 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2016. 238 funds tracked by Wall St. Rank hold ALV as of Q4 2016.

  • GAM Systematic reported no remaining Autoliv position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 310 Autoliv shares in Q4 2016, an estimated $24K.
  • GAM Systematic first reported a position in Autoliv in Q4 2015 and held it in 3 quarters.
  • GAM Systematic's Autoliv position peaked at $1.01M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Autoliv as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.