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Melvin Capital Management’s Autoliv ALV Stock Holding History

Melvin 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
2015
Q2 		– Sell
-312,300
Closed -$26.5M – 69
2015
Q1 		$26.5M Buy
312,300
+124,920
+67% +$9.9M 1.72% 25
2014
Q4 		$14.3M Buy
+187,380
New +$13.1M 1.58% 30

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Melvin Capital Management's ALV Position: Q2 2015 in Review

Melvin Capital Management sold out of Autoliv (ALV) in Q2 2015, closing a stake of 312,300 shares — an estimated $26.5M sold.

Melvin Capital Management first reported a position in ALV in Q4 2014 and held it in 2 quarters. The position peaked at $26.5M in Q1 2015. 253 funds tracked by Wall St. Rank hold ALV as of Q2 2015.

  • Melvin Capital Management reported no remaining Autoliv position as of Q2 2015 after selling out during the quarter.
  • Melvin Capital Management sold 312,300 Autoliv shares in Q2 2015, an estimated $26.5M.
  • Melvin Capital Management first reported a position in Autoliv in Q4 2014 and held it in 2 quarters.
  • Melvin Capital Management's Autoliv position peaked at $26.5M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Autoliv as of Q2 2015.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.