Mizuho Trust & Banking’s Autoliv ALV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-193,901
Closed -$14.9M 48
2016
Q3
$14.9M Buy
193,901
+3,499
+2% +$269K 0.04% 442
2016
Q2
$14.7M Sell
190,402
-628
-0.3% -$53.8K 0.05% 432
2016
Q1
$16.3M Buy
191,030
+5,060
+3% +$400K 0.05% 391
2015
Q4
$16.9M Buy
185,970
+2,600
+1% +$228K 0.06% 373
2015
Q3
$14.4M Buy
183,370
+9,205
+5% +$696K 0.05% 411
2015
Q2
$14.7M Buy
174,165
+1,879
+1% +$165K 0.05% 415
2015
Q1
$14.6M Buy
172,286
+6,896
+4% +$546K 0.05% 420
2014
Q4
$12.6M Buy
165,390
+1,424
+0.9% +$99.8K 0.04% 449
2014
Q3
$10.9M Sell
163,966
-4,140
-2% -$304K 0.04% 463
2014
Q2
$12.9M Sell
168,106
-3,408
-2% -$255K 0.05% 436
2014
Q1
$12.4M Sell
171,514
-10,501
-6% -$710K 0.05% 440
2013
Q4
$12M Buy
182,015
+4,208
+2% +$275K 0.05% 440
2013
Q3
$9.91M Hold
177,807
0.04% 475
2013
Q2
$9.91M Buy
+177,807
New +$9.59M 0.04% 475

Other funds holding ALV

Mizuho Trust & Banking's ALV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Autoliv (ALV) in Q4 2016, closing a stake of 193,901 shares — an estimated $14.9M sold.

Mizuho Trust & Banking first reported a position in ALV in Q2 2013 and held it in 14 quarters. The position peaked at $16.9M in Q4 2015. 238 funds tracked by Wall St. Rank hold ALV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Autoliv position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 193,901 Autoliv shares in Q4 2016, an estimated $14.9M.
  • Mizuho Trust & Banking first reported a position in Autoliv in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Autoliv position peaked at $16.9M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Autoliv as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.