Index Management Solutions’s Autoliv ALV Stock Holding History

Index Management Solutions’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 Q3	$60K	Sell	769 -12	-2%	-$907	0.06%	122
2015 Q2	$66K	Buy	781 +309	+65%	+$27.2K	0.06%	164
2015 Q1	$40K	Buy	+472	New	+$37.4K	0.03%	169
2014 Q4	–	Sell	-3,628	Closed	-$240K	–	805
2014 Q3	$240K	Buy	3,628 +480	+15%	+$35.3K	0.03%	564
2014 Q2	$242K	Buy	3,148 +2,199	+232%	+$164K	0.03%	539
2014 Q1	$69K	Buy	+949	New	+$64.2K	0.01%	613

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Index Management Solutions's ALV Position: Q3 2015 in Review

Index Management Solutions reduced its Autoliv (ALV) stake by 1.5% in Q3 2015, selling an estimated $907 and leaving 769 shares worth $60K. The position accounts for 0.06% of the portfolio, ranked #122.

Index Management Solutions first reported a position in ALV in Q1 2014 and has held it in 6 quarters since. The position peaked at $242K in Q2 2014. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2015.

Index Management Solutions held 769 shares of Autoliv worth $60K as of Q3 2015.
Index Management Solutions sold 12 Autoliv shares in Q3 2015, an estimated $907.
Autoliv made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #122 holding.
Index Management Solutions first reported a position in Autoliv in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's Autoliv position peaked at $242K in Q2 2014.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.