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Invictus RG (Singapore)’s Autoliv ALV Stock Holding History

Invictus RG (Singapore)’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
-158
Closed -$12K – 25
2015
Q3 		$12K Buy
+158
New +$11.9K 0.01% 522
2015
Q2 		– Sell
-139
Closed -$12K – 598
2015
Q1 		$12K Buy
+139
New +$11K 0.01% 511
2014
Q4 		– Sell
-205
Closed -$14K – 605
2014
Q3 		$14K Buy
205
+26
+15% +$1.91K 0.02% 519
2014
Q2 		$14K Sell
179
-403
-69% -$30.1K 0.01% 577
2014
Q1 		$42K Buy
582
+271
+87% +$18.3K 0.05% 370
2013
Q4 		$21K Buy
+311
New +$20.3K 0.01% 529

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

Invictus RG (Singapore)'s ALV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Autoliv (ALV) in Q4 2015, closing a stake of 158 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in ALV in Q4 2013 and held it in 6 quarters. The position peaked at $42K in Q1 2014. 246 funds tracked by Wall St. Rank hold ALV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Autoliv position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 158 Autoliv shares in Q4 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Autoliv in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Autoliv position peaked at $42K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Autoliv as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.