South Texas Money Management’s VOLVO A B ADR-B VOLV Stock Holding History

South Texas Money Management’s Portfolio VOLV Stock Details VOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,189,274	Closed	-$11M	–	235
2015 Q4	$11M	Buy	+1,189,274	New	+$11M	0.63%	54

Other funds holding VOLV

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

South Texas Money Management's VOLV Position: Q1 2016 in Review

South Texas Money Management sold out of VOLVO A B ADR-B (VOLV) in Q1 2016, closing a stake of 1,189,274 shares — an estimated $11M sold.

South Texas Money Management first reported a position in VOLV in Q4 2015 and held it in 1 quarter. The position peaked at $11M in Q4 2015. 7 funds tracked by Wall St. Rank hold VOLV as of Q1 2016.

South Texas Money Management reported no remaining VOLVO A B ADR-B position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 1,189,274 VOLVO A B ADR-B shares in Q1 2016, an estimated $11M.
South Texas Money Management first reported a position in VOLVO A B ADR-B in Q4 2015 and held it in 1 quarter.
South Texas Money Management's VOLVO A B ADR-B position peaked at $11M in Q4 2015.
7 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.