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GLG Partners’s Autoliv ALV Stock Holding History

GLG Partners’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 		$1.06M Sell
11,570
-27,152
-70% -$2.46M 0.05% 283
2017
Q3 		$3.45M Sell
38,722
-21,245
-35% -$1.72M 0.18% 140
2017
Q2 		$4.74M Sell
59,967
-3,445
-5% -$261K 0.26% 122
2017
Q1 		$4.67M Buy
63,412
+47,654
+302% +$3.69M 0.22% 141
2016
Q4 		$1.28M Sell
15,758
-7,802
-33% -$580K 0.05% 272
2016
Q3 		$1.81M Buy
+23,560
New +$1.81M 0.06% 296
2016
Q1 		– Sell
-3,526
Closed -$317K – 409
2015
Q4 		$317K Hold
3,526
– – 0.01% 404
2015
Q3 		$277K Hold
3,526
– – 0.01% 424
2015
Q2 		$297K Buy
+3,526
New +$310K 0.01% 417

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GLG Partners's ALV Position: Q4 2017 in Review

GLG Partners reduced its Autoliv (ALV) stake by 70% in Q4 2017, selling an estimated $2.46M and leaving 11,570 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #283.

GLG Partners first reported a position in ALV in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.74M in Q2 2017. 262 funds tracked by Wall St. Rank hold ALV as of Q4 2017.

  • GLG Partners held 11,570 shares of Autoliv worth $1.06M as of Q4 2017.
  • GLG Partners sold 27,152 Autoliv shares in Q4 2017, an estimated $2.46M.
  • Autoliv made up 0.05% of GLG Partners's portfolio in Q4 2017, its #283 holding.
  • GLG Partners first reported a position in Autoliv in Q2 2015 and has held it in 9 quarters since.
  • GLG Partners's Autoliv position peaked at $4.74M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Autoliv as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.