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Northern Capital Management (Wisconsin)’s Autoliv ALV Stock Holding History

Northern Capital Management (Wisconsin)’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
2014
Q3 		– Sell
-2,984
Closed -$229K – 137
2014
Q2 		$229K Sell
2,984
-49
-2% -$3.66K 0.11% 136
2014
Q1 		$219K Hold
3,033
– – 0.11% 135
2013
Q4 		$201K Sell
3,033
-2,672
-47% -$174K 0.11% 135
2013
Q3 		$359K Sell
5,705
-381
-6% -$22.8K 0.21% 101
2013
Q2 		$339K Buy
+6,086
New +$328K 0.21% 94

Other funds holding ALV

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ALV Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Autoliv (ALV) in Q3 2014, closing a stake of 2,984 shares — an estimated $229K sold.

Northern Capital Management (Wisconsin) first reported a position in ALV in Q2 2013 and held it in 5 quarters. The position peaked at $359K in Q3 2013. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Autoliv position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 2,984 Autoliv shares in Q3 2014, an estimated $229K.
  • Northern Capital Management (Wisconsin) first reported a position in Autoliv in Q2 2013 and held it in 5 quarters.
  • Northern Capital Management (Wisconsin)'s Autoliv position peaked at $359K in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.