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GLG LLC’s Autoliv ALV Stock Holding History

GLG LLC’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
-6,843
Closed -$527K – 515
2016
Q3 		$527K Sell
6,843
-359
-5% -$27.6K 0.04% 387
2016
Q2 		$558K Sell
7,202
-202
-3% -$17.3K 0.04% 358
2016
Q1 		$632K Sell
7,404
-1,310
-15% -$104K 0.04% 386
2015
Q4 		$783K Sell
8,714
-5,006
-36% -$439K 0.05% 355
2015
Q3 		$1.08M Sell
13,720
-24
-0.2% -$1.81K 0.03% 395
2015
Q2 		$1.16M Sell
13,744
-51
-0.4% -$4.49K 0.02% 454
2015
Q1 		$1.17M Sell
13,795
-149
-1% -$11.8K 0.03% 411
2014
Q4 		$1.07M Hold
13,944
– – 0.03% 437
2014
Q3 		$923K Buy
13,944
+3,193
+30% +$235K 0.02% 509
2014
Q2 		$826K Hold
10,751
– – 0.02% 549
2014
Q1 		$777K Buy
+10,751
New +$727K 0.03% 526

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

GLG LLC's ALV Position: Q4 2016 in Review

GLG LLC sold out of Autoliv (ALV) in Q4 2016, closing a stake of 6,843 shares — an estimated $527K sold.

GLG LLC first reported a position in ALV in Q1 2014 and held it in 11 quarters. The position peaked at $1.17M in Q1 2015. 238 funds tracked by Wall St. Rank hold ALV as of Q4 2016.

  • GLG LLC reported no remaining Autoliv position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 6,843 Autoliv shares in Q4 2016, an estimated $527K.
  • GLG LLC first reported a position in Autoliv in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Autoliv position peaked at $1.17M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Autoliv as of Q4 2016.

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