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Gideon Capital Advisors’s Autoliv ALV Stock Holding History

Gideon Capital Advisors’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
2019
Q2 		– Sell
-7,891
Closed -$580K – 263
2019
Q1 		$580K Sell
7,891
-1,714
-18% -$133K 0.21% 138
2018
Q4 		$675K Buy
9,605
+7,263
+310% +$590K 0.28% 108
2018
Q3 		$203K Buy
+2,342
New +$223K 0.1% 321
2018
Q2 		– Sell
-2,809
Closed -$295K – 359
2018
Q1 		$295K Buy
+2,809
New +$289K 0.18% 241

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Gideon Capital Advisors's ALV Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Autoliv (ALV) in Q2 2019, closing a stake of 7,891 shares — an estimated $580K sold.

Gideon Capital Advisors first reported a position in ALV in Q1 2018 and held it in 4 quarters. The position peaked at $675K in Q4 2018. 215 funds tracked by Wall St. Rank hold ALV as of Q2 2019.

  • Gideon Capital Advisors reported no remaining Autoliv position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 7,891 Autoliv shares in Q2 2019, an estimated $580K.
  • Gideon Capital Advisors first reported a position in Autoliv in Q1 2018 and held it in 4 quarters.
  • Gideon Capital Advisors's Autoliv position peaked at $675K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Autoliv as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.