NIMI
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Natixis Investment Managers International’s Autoliv ALV Stock Holding History

Natixis Investment Managers International’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
2020
Q1 		– Sell
-38,110
Closed -$3.21M – 11
2019
Q4 		$3.21M Sell
38,110
-14,050
-27% -$1.15M 1.08% 9
2019
Q3 		$4.06M Sell
52,160
-800
-2% -$57K 1.53% 9
2019
Q2 		$3.75M Buy
52,960
+100
+0.2% +$7.31K 1.46% 9
2019
Q1 		$3.89M Buy
52,860
+1,500
+3% +$116K 1.52% 9
2018
Q4 		$3.61M Sell
51,360
-11,128
-18% -$903K 1.56% 10
2018
Q3 		$5.41M Buy
62,488
+3,022
+5% +$288K 0.25% 63
2018
Q2 		$6.11M Buy
59,466
+8,519
+17% +$910K 0.34% 49
2018
Q1 		$5.27M Buy
50,947
+4,713
+10% +$485K 0.38% 48
2017
Q4 		$4.31M Sell
46,234
-4,928
-10% -$446K 0.48% 48
2017
Q3 		$4.54M Sell
51,162
-1,873
-4% -$152K 0.39% 49
2017
Q2 		$4.16M Buy
53,035
+2,082
+4% +$158K 0.36% 50
2017
Q1 		$3.75M Sell
50,953
-417
-0.8% -$32.3K 0.33% 54
2016
Q4 		$4.3M Sell
51,370
-1,207
-2% -$89.7K 0.41% 48
2016
Q3 		$3.99M Buy
52,577
+5,302
+11% +$407K 0.41% 55
2016
Q2 		$3.66M Sell
47,275
-4,636
-9% -$397K 0.4% 55
2016
Q1 		$4.45M Buy
51,911
+3,747
+8% +$297K 0.53% 45
2015
Q4 		$4.37M Sell
48,164
-555
-1% -$48.6K 0.57% 43
2015
Q3 		$3.76M Buy
48,719
+417
+0.9% +$31.5K 0.51% 44
2015
Q2 		$4.1M Sell
48,302
-903
-2% -$79.5K 0.5% 45
2015
Q1 		$4.17M Sell
49,205
-1,013
-2% -$80.3K 0.53% 42
2014
Q4 		$3.88M Sell
50,218
-583
-1% -$40.8K 0.51% 39
2014
Q3 		$3.4M Sell
50,801
-4,580
-8% -$337K 0.49% 43
2014
Q2 		$4.24M Buy
55,381
+555
+1% +$41.5K 0.56% 41
2014
Q1 		$3.96M Sell
54,826
-2,637
-5% -$178K 0.56% 41
2013
Q4 		$3.8M Sell
57,463
-833
-1% -$54.4K 0.69% 35
2013
Q3 		$3.67M Sell
58,296
-278
-0.5% -$16.6K 0.83% 28
2013
Q2 		$3.23M Buy
+58,574
New +$3.16M 0.76% 27

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Natixis Investment Managers International's ALV Position: Q1 2020 in Review

Natixis Investment Managers International sold out of Autoliv (ALV) in Q1 2020, closing a stake of 38,110 shares — an estimated $3.21M sold.

Natixis Investment Managers International first reported a position in ALV in Q2 2013 and held it in 27 quarters. The position peaked at $6.11M in Q2 2018. 217 funds tracked by Wall St. Rank hold ALV as of Q1 2020.

  • Natixis Investment Managers International reported no remaining Autoliv position as of Q1 2020 after selling out during the quarter.
  • Natixis Investment Managers International sold 38,110 Autoliv shares in Q1 2020, an estimated $3.21M.
  • Natixis Investment Managers International first reported a position in Autoliv in Q2 2013 and held it in 27 quarters.
  • Natixis Investment Managers International's Autoliv position peaked at $6.11M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Autoliv as of Q1 2020.

Based on Natixis Investment Managers International's 13F filing for Q1 2020, filed 14 May 2020.