IC
ALV icon

IKOS CIF’s Autoliv ALV Stock Holding History

IKOS CIF’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
Q3 		$38K Sell
505
-2,678
-84% -$206K 0.23% 81
2016
Q2 		$260K Sell
3,183
-1,063
-25% -$91.1K 0.9% 35
2016
Q1 		$348K Buy
4,246
+3,145
+286% +$249K 0.85% 49
2015
Q4 		$87K Buy
+1,101
New +$96.5K 0.27% 123
2015
Q2 		– Sell
-1,208
Closed -$99K – 219
2015
Q1 		$99K Sell
1,208
-101
-8% -$8K 0.23% 159
2014
Q4 		$101K Sell
1,309
-6,480
-83% -$454K 0.17% 179
2014
Q3 		$550K Buy
+7,789
New +$572K 0.79% 32

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
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
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

IKOS CIF's ALV Position: Q3 2016 in Review

IKOS CIF reduced its Autoliv (ALV) stake by 84% in Q3 2016, selling an estimated $206K and leaving 505 shares worth $38K. The position accounts for 0.23% of the portfolio, ranked #81.

IKOS CIF first reported a position in ALV in Q3 2014 and has held it in 7 quarters since. The position peaked at $550K in Q3 2014. 245 funds tracked by Wall St. Rank hold ALV as of Q3 2016.

  • IKOS CIF held 505 shares of Autoliv worth $38K as of Q3 2016.
  • IKOS CIF sold 2,678 Autoliv shares in Q3 2016, an estimated $206K.
  • Autoliv made up 0.23% of IKOS CIF's portfolio in Q3 2016, its #81 holding.
  • IKOS CIF first reported a position in Autoliv in Q3 2014 and has held it in 7 quarters since.
  • IKOS CIF's Autoliv position peaked at $550K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Autoliv as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.