ICM
ALV icon

ICC Capital Management’s Autoliv ALV Stock Holding History

ICC Capital 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
Q1 		$1.06M Buy
12,499
+146
+1% +$11.6K 0.14% 190
2014
Q4 		$944K Buy
12,353
+1,485
+14% +$104K 0.12% 189
2014
Q3 		$720K Buy
10,868
+770
+8% +$56.6K 0.09% 194
2014
Q2 		$775K Sell
10,098
-69
-0.7% -$5.16K 0.08% 183
2014
Q1 		$735K Sell
10,167
-70
-0.7% -$4.73K 0.07% 182
2013
Q4 		$677K Buy
10,237
+70
+0.7% +$4.57K 0.06% 182
2013
Q3 		$640K Buy
10,167
+69
+0.7% +$4.13K 0.05% 172
2013
Q2 		$563K Buy
+10,098
New +$545K 0.04% 162

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICC Capital Management's ALV Position: Q1 2015 in Review

ICC Capital Management increased its Autoliv (ALV) stake by 1.2% in Q1 2015, buying an estimated $11.6K and bringing the position to 12,499 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #190.

ICC Capital Management first reported a position in ALV in Q2 2013 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold ALV as of Q1 2015.

  • ICC Capital Management held 12,499 shares of Autoliv worth $1.06M as of Q1 2015.
  • ICC Capital Management bought 146 Autoliv shares in Q1 2015, an estimated $11.6K.
  • Autoliv made up 0.14% of ICC Capital Management's portfolio in Q1 2015, its #190 holding.
  • ICC Capital Management first reported a position in Autoliv in Q2 2013 and has held it in 8 quarters since.
  • 245 funds tracked by Wall St. Rank held Autoliv as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.