Southport Capital Management’s Autoliv ALV Stock Holding History

Southport Capital Management’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 Q4	–	Sell	-300	Closed	-$26K	–	181
2018 Q3	$26K	Buy	+300	New	+$28.6K	0.01%	315

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Southport Capital Management's ALV Position: Q4 2018 in Review

Southport Capital Management sold out of Autoliv (ALV) in Q4 2018, closing a stake of 300 shares — an estimated $26K sold.

Southport Capital Management first reported a position in ALV in Q3 2018 and held it in 1 quarter. The position peaked at $26K in Q3 2018. 248 funds tracked by Wall St. Rank hold ALV as of Q4 2018.

Southport Capital Management reported no remaining Autoliv position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 300 Autoliv shares in Q4 2018, an estimated $26K.
Southport Capital Management first reported a position in Autoliv in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Autoliv position peaked at $26K in Q3 2018.
248 funds tracked by Wall St. Rank held Autoliv as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.