SC
ALV icon

Scotia Capital’s Autoliv ALV Stock Holding History

Scotia Capital’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
Q2 		– Sell
-6,468
Closed -$552K – 711
2016
Q1 		$552K Buy
6,468
+257
+4% +$20.3K 0.01% 454
2015
Q4 		$558K Hold
6,211
– – 0.01% 537
2015
Q3 		$488K Buy
6,211
+1,228
+25% +$92.9K 0.01% 547
2015
Q2 		$419K Buy
4,983
+514
+12% +$45.2K 0.01% 578
2015
Q1 		$379K Buy
4,469
+472
+12% +$37.4K 0.01% 481
2014
Q4 		$305K Sell
3,997
-91
-2% -$6.38K 0.01% 505
2014
Q3 		$271K Hold
4,088
– – 0.01% 513
2014
Q2 		$314K Buy
4,088
+667
+19% +$49.9K 0.01% 475
2014
Q1 		$247K Buy
+3,421
New +$231K 0.01% 499

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Scotia Capital's ALV Position: Q2 2016 in Review

Scotia Capital sold out of Autoliv (ALV) in Q2 2016, closing a stake of 6,468 shares — an estimated $552K sold.

Scotia Capital first reported a position in ALV in Q1 2014 and held it in 9 quarters. The position peaked at $558K in Q4 2015. 256 funds tracked by Wall St. Rank hold ALV as of Q2 2016.

  • Scotia Capital reported no remaining Autoliv position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 6,468 Autoliv shares in Q2 2016, an estimated $552K.
  • Scotia Capital first reported a position in Autoliv in Q1 2014 and held it in 9 quarters.
  • Scotia Capital's Autoliv position peaked at $558K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Autoliv as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.