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Rayner & Haynor’s Autoliv ALV Stock Holding History

Rayner & Haynor’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 		$547K Sell
8,259
-138
-2% -$10.1K 0.42% 60
2014
Q2 		$645K Hold
8,397
– – 0.49% 57
2014
Q1 		$607K Sell
8,397
-625
-7% -$42.3K 0.48% 58
2013
Q4 		$597K Buy
+9,022
New +$589K 0.46% 59

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

Rayner & Haynor's ALV Position: Q3 2014 in Review

Rayner & Haynor reduced its Autoliv (ALV) stake by 1.6% in Q3 2014, selling an estimated $10.1K and leaving 8,259 shares worth $547K. The position accounts for 0.42% of the portfolio, ranked #60.

Rayner & Haynor first reported a position in ALV in Q4 2013 and has held it in 4 quarters since. The position peaked at $645K in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

  • Rayner & Haynor held 8,259 shares of Autoliv worth $547K as of Q3 2014.
  • Rayner & Haynor sold 138 Autoliv shares in Q3 2014, an estimated $10.1K.
  • Autoliv made up 0.42% of Rayner & Haynor's portfolio in Q3 2014, its #60 holding.
  • Rayner & Haynor first reported a position in Autoliv in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Autoliv position peaked at $645K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.