Stevens Capital Management’s Autoliv ALV Stock Holding History

Stevens 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
2019 Q1	–	Sell	-17,101	Closed	-$1.2M	–	664
2018 Q4	$1.2M	Buy	17,101 +6,279	+58%	+$510K	0.06%	348
2018 Q3	$938K	Buy	+10,822	New	+$1.03M	0.03%	439
2017 Q4	–	Sell	-14,095	Closed	-$1.25M	–	803
2017 Q3	$1.25M	Buy	+14,095	New	+$1.14M	0.05%	387
2014 Q4	–	Sell	-51,958	Closed	-$3.44M	–	982
2014 Q3	$3.44M	Buy	51,958 +18,152	+54%	+$1.33M	0.1%	241
2014 Q2	$2.6M	Buy	+33,806	New	+$2.53M	0.07%	306
2014 Q1	–	Sell	-45,215	Closed	-$2.99M	–	1049
2013 Q4	$2.99M	Buy	+45,215	New	+$2.95M	0.09%	265

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Stevens Capital Management's ALV Position: Q1 2019 in Review

Stevens Capital Management sold out of Autoliv (ALV) in Q1 2019, closing a stake of 17,101 shares — an estimated $1.2M sold.

Stevens Capital Management first reported a position in ALV in Q4 2013 and held it in 6 quarters. The position peaked at $3.44M in Q3 2014. 241 funds tracked by Wall St. Rank hold ALV as of Q1 2019.

Stevens Capital Management reported no remaining Autoliv position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 17,101 Autoliv shares in Q1 2019, an estimated $1.2M.
Stevens Capital Management first reported a position in Autoliv in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Autoliv position peaked at $3.44M in Q3 2014.
241 funds tracked by Wall St. Rank held Autoliv as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.