Invictus RG’s Autoliv ALV Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-3,126	Closed	-$329K	–	198
2018 Q1	$329K	Buy	+3,126	New	+$322K	0.22%	122
2016 Q3	–	Sell	-2,050	Closed	-$159K	–	653
2016 Q2	$159K	Buy	+2,050	New	+$176K	0.17%	211

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's ALV Position: Q2 2018 in Review

Invictus RG sold out of Autoliv (ALV) in Q2 2018, closing a stake of 3,126 shares — an estimated $329K sold.

Invictus RG first reported a position in ALV in Q2 2016 and held it in 2 quarters. The position peaked at $329K in Q1 2018. 266 funds tracked by Wall St. Rank hold ALV as of Q2 2018.

Invictus RG reported no remaining Autoliv position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,126 Autoliv shares in Q2 2018, an estimated $329K.
Invictus RG first reported a position in Autoliv in Q2 2016 and held it in 2 quarters.
Invictus RG's Autoliv position peaked at $329K in Q1 2018.
266 funds tracked by Wall St. Rank held Autoliv as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.