GEM
ALV icon

Global Endowment Management’s Autoliv ALV Stock Holding History

Global Endowment Management’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
2015
Q4 		– Sell
-80,684
Closed -$6.34M – 208
2015
Q3 		$6.34M Buy
80,684
+18,188
+29% +$1.38M 0.94% 22
2015
Q2 		$5.26M Hold
62,496
– – 0.73% 25
2015
Q1 		$5.3M Hold
62,496
– – 0.83% 21
2014
Q4 		$4.78M Buy
+62,496
New +$4.38M 0.8% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Endowment Management's ALV Position: Q4 2015 in Review

Global Endowment Management sold out of Autoliv (ALV) in Q4 2015, closing a stake of 80,684 shares — an estimated $6.34M sold.

Global Endowment Management first reported a position in ALV in Q4 2014 and held it in 4 quarters. The position peaked at $6.34M in Q3 2015. 245 funds tracked by Wall St. Rank hold ALV as of Q4 2015.

  • Global Endowment Management reported no remaining Autoliv position as of Q4 2015 after selling out during the quarter.
  • Global Endowment Management sold 80,684 Autoliv shares in Q4 2015, an estimated $6.34M.
  • Global Endowment Management first reported a position in Autoliv in Q4 2014 and held it in 4 quarters.
  • Global Endowment Management's Autoliv position peaked at $6.34M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Autoliv as of Q4 2015.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.