Klingenstein Fields & Co’s Autoliv ALV Stock Holding History

Klingenstein Fields & Co’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 Q3	–	Sell	-2,776	Closed	-$286K	–	213
2018 Q2	$286K	Hold	2,776	–	–	0.01%	179
2018 Q1	$292K	Sell	2,776 -205	-7%	-$21.1K	0.01%	176
2017 Q4	$273K	Hold	2,981	–	–	0.01%	193
2017 Q3	$265K	Hold	2,981	–	–	0.01%	190
2017 Q2	$236K	Hold	2,981	–	–	0.01%	201
2017 Q1	$220K	Hold	2,981	–	–	0.01%	206
2016 Q4	$243K	Hold	2,981	–	–	0.01%	208
2016 Q3	$229K	Hold	2,981	–	–	0.01%	205
2016 Q2	$231K	Hold	2,981	–	–	0.01%	195
2016 Q1	$254K	Hold	2,981	–	–	0.01%	188
2015 Q4	$268K	Hold	2,981	–	–	0.01%	189
2015 Q3	$234K	Hold	2,981	–	–	0.01%	203
2015 Q2	$251K	Hold	2,981	–	–	0.01%	215
2015 Q1	$253K	Hold	2,981	–	–	0.01%	216
2014 Q4	$228K	Buy	+2,981	New	+$209K	0.01%	222
2014 Q3	–	Sell	-2,981	Closed	-$229K	–	245
2014 Q2	$229K	Hold	2,981	–	–	0.01%	228
2014 Q1	$216K	Buy	+2,981	New	+$202K	0.01%	237

Other funds holding ALV

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

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

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

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

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

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

PAMU

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's ALV Position: Q3 2018 in Review

Klingenstein Fields & Co sold out of Autoliv (ALV) in Q3 2018, closing a stake of 2,776 shares — an estimated $286K sold.

Klingenstein Fields & Co first reported a position in ALV in Q1 2014 and held it in 17 quarters. The position peaked at $292K in Q1 2018. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

Klingenstein Fields & Co reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 2,776 Autoliv shares in Q3 2018, an estimated $286K.
Klingenstein Fields & Co first reported a position in Autoliv in Q1 2014 and held it in 17 quarters.
Klingenstein Fields & Co's Autoliv position peaked at $292K in Q1 2018.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.