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Oppenheimer & Co’s Autoliv ALV Stock Holding History

Oppenheimer & Co’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
-4,640
Closed -$359K – 1270
2016
Q2 		$359K Buy
4,640
+841
+22% +$72.1K 0.01% 903
2016
Q1 		$324K Hold
3,799
– – 0.01% 908
2015
Q4 		$341K Sell
3,799
-929
-20% -$81.4K 0.01% 902
2015
Q3 		$371K Buy
4,728
+1,010
+27% +$76.4K 0.01% 918
2015
Q2 		$313K Buy
3,718
+236
+7% +$20.8K 0.01% 1074
2015
Q1 		$295K Buy
3,482
+249
+8% +$19.7K 0.01% 1114
2014
Q4 		$247K Buy
+3,233
New +$227K 0.01% 1110

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Oppenheimer & Co's ALV Position: Q3 2016 in Review

Oppenheimer & Co sold out of Autoliv (ALV) in Q3 2016, closing a stake of 4,640 shares — an estimated $359K sold.

Oppenheimer & Co first reported a position in ALV in Q4 2014 and held it in 7 quarters. The position peaked at $371K in Q3 2015. 245 funds tracked by Wall St. Rank hold ALV as of Q3 2016.

  • Oppenheimer & Co reported no remaining Autoliv position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 4,640 Autoliv shares in Q3 2016, an estimated $359K.
  • Oppenheimer & Co first reported a position in Autoliv in Q4 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Autoliv position peaked at $371K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Autoliv as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.