Reilly Herbert Faulkner III’s Autoliv ALV Stock Holding History

Reilly Herbert Faulkner III’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
2018 Q3	–	Sell	-2,898	Closed	-$299K	–	47
2018 Q2	$299K	Hold	2,898	–	–	0.16%	44
2018 Q1	$305K	Hold	2,898	–	–	0.17%	43
2017 Q4	$265K	Hold	2,898	–	–	0.14%	42
2017 Q3	$258K	Hold	2,898	–	–	0.16%	41
2017 Q2	$229K	Hold	2,898	–	–	0.14%	43
2017 Q1	$214K	Hold	2,898	–	–	0.14%	43
2016 Q4	$236K	Hold	2,898	–	–	0.17%	41
2016 Q3	$223K	Hold	2,898	–	–	0.17%	41
2016 Q2	$224K	Hold	2,898	–	–	0.16%	43
2016 Q1	$247K	Hold	2,898	–	–	0.18%	42
2015 Q4	$261K	Hold	2,898	–	–	0.22%	39
2015 Q3	$228K	Hold	2,898	–	–	0.2%	43
2015 Q2	$244K	Hold	2,898	–	–	0.21%	41
2015 Q1	$247K	Hold	2,898	–	–	0.21%	41
2014 Q4	$222K	Buy	+2,898	New	+$203K	0.2%	41
2014 Q3	–	Sell	-2,898	Closed	-$223K	–	39
2014 Q2	$223K	Hold	2,898	–	–	0.22%	40
2014 Q1	$210K	Buy	+2,898	New	+$196K	0.21%	41

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's ALV Position: Q3 2018 in Review

Reilly Herbert Faulkner III sold out of Autoliv (ALV) in Q3 2018, closing a stake of 2,898 shares — an estimated $299K sold.

Reilly Herbert Faulkner III first reported a position in ALV in Q1 2014 and held it in 17 quarters. The position peaked at $305K in Q1 2018. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

Reilly Herbert Faulkner III reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
Reilly Herbert Faulkner III sold 2,898 Autoliv shares in Q3 2018, an estimated $299K.
Reilly Herbert Faulkner III first reported a position in Autoliv in Q1 2014 and held it in 17 quarters.
Reilly Herbert Faulkner III's Autoliv position peaked at $305K in Q1 2018.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2018, filed 15 Nov 2018.