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Matterhorn Capital Management’s Autoliv ALV Stock Holding History

Matterhorn Capital Management’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 		– Sell
-3,023
Closed -$234K – 55
2016
Q2 		$234K Sell
3,023
-19,472
-87% -$1.67M 0.15% 53
2016
Q1 		$1.92M Sell
22,495
-14,534
-39% -$1.15M 1.25% 40
2015
Q4 		$3.33M Buy
37,029
+119
+0.3% +$10.4K 1.52% 37
2015
Q3 		$2.9M Buy
36,910
+295
+0.8% +$22.3K 1.4% 42
2015
Q2 		$3.08M Sell
36,615
-8,614
-19% -$758K 1.31% 51
2015
Q1 		$3.84M Sell
45,229
-1,579
-3% -$125K 1.71% 27
2014
Q4 		$3.58M Buy
46,808
+1,393
+3% +$97.6K 1.68% 31
2014
Q3 		$3.01M Buy
45,415
+749
+2% +$55K 1.35% 48
2014
Q2 		$3.43M Sell
44,666
-11,479
-20% -$858K 1.52% 34
2014
Q1 		$4M Sell
56,145
-1,031
-2% -$69.7K 1.85% 21
2013
Q4 		$3.78M Sell
57,176
-326
-0.6% -$21.3K 1.74% 26
2013
Q3 		$3.62M Buy
57,502
+1,110
+2% +$66.4K 1.81% 22
2013
Q2 		$3.14M Buy
+56,392
New +$3.04M 1.73% 28

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Matterhorn Capital Management's ALV Position: Q3 2016 in Review

Matterhorn Capital Management sold out of Autoliv (ALV) in Q3 2016, closing a stake of 3,023 shares — an estimated $234K sold.

Matterhorn Capital Management first reported a position in ALV in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q1 2014. 245 funds tracked by Wall St. Rank hold ALV as of Q3 2016.

  • Matterhorn Capital Management reported no remaining Autoliv position as of Q3 2016 after selling out during the quarter.
  • Matterhorn Capital Management sold 3,023 Autoliv shares in Q3 2016, an estimated $234K.
  • Matterhorn Capital Management first reported a position in Autoliv in Q2 2013 and held it in 13 quarters.
  • Matterhorn Capital Management's Autoliv position peaked at $4M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Autoliv as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.