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TIAA CREF Investment Management’s Autoliv ALV Stock Holding History

TIAA CREF Investment 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 		$215K Sell
2,924
-514
-15% -$39.8K ﹤0.01% 2868
2018
Q4 		$241K Buy
3,438
+856
+33% +$69.5K ﹤0.01% 2831
2018
Q3 		$224K Sell
2,582
-962
-27% -$91.7K ﹤0.01% 2952
2018
Q2 		$366K Sell
3,544
-30,266
-90% -$3.23M ﹤0.01% 2897
2018
Q1 		$3.56M Buy
33,810
+620
+2% +$63.8K ﹤0.01% 1779
2017
Q4 		$3.04M Sell
33,190
-5,541
-14% -$502K ﹤0.01% 1913
2017
Q3 		$3.45M Hold
38,731
– – ﹤0.01% 1852
2017
Q2 		$3.06M Sell
38,731
-7,634
-16% -$579K ﹤0.01% 1905
2017
Q1 		$3.42M Buy
46,365
+32
+0.1% +$2.48K ﹤0.01% 1818
2016
Q4 		$3.78M Sell
46,333
-1,577
-3% -$117K ﹤0.01% 1792
2016
Q3 		$3.69K Buy
47,910
+16,018
+50% +$1.23M ﹤0.01% 1809
2016
Q2 		$2.47M Sell
31,892
-526
-2% -$45.1K ﹤0.01% 1989
2016
Q1 		$2.77M Buy
32,418
+8,879
+38% +$703K ﹤0.01% 1903
2015
Q4 		$2.12M Buy
23,539
+22
+0.1% +$1.93K ﹤0.01% 2107
2015
Q3 		$1.85M Sell
23,517
-103,009
-81% -$7.79M ﹤0.01% 2191
2015
Q2 		$10.6M Sell
126,526
-7,832
-6% -$689K 0.01% 1109
2015
Q1 		$11.4M Sell
134,358
-9,435
-7% -$748K 0.01% 1058
2014
Q4 		$11M Sell
143,793
-58,058
-29% -$4.07M 0.01% 1052
2014
Q3 		$13.4M Sell
201,851
-19,933
-9% -$1.46M 0.01% 922
2014
Q2 		$17M Sell
221,784
-10,401
-4% -$777K 0.01% 849
2014
Q1 		$16.8M Buy
232,185
+7,401
+3% +$500K 0.01% 852
2013
Q4 		$14.9M Buy
224,784
+13,058
+6% +$853K 0.01% 925
2013
Q3 		$13.3M Buy
211,726
+753
+0.4% +$45.1K 0.01% 931
2013
Q2 		$11.8M Buy
+210,973
New +$11.4M 0.01% 950

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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

TIAA CREF Investment Management's ALV Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Autoliv (ALV) stake by 15% in Q1 2019, selling an estimated $39.8K and leaving 2,924 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

TIAA CREF Investment Management first reported a position in ALV in Q2 2013 and has held it in 24 quarters since. The position peaked at $17M in Q2 2014. 241 funds tracked by Wall St. Rank hold ALV as of Q1 2019.

  • TIAA CREF Investment Management held 2,924 shares of Autoliv worth $215K as of Q1 2019.
  • TIAA CREF Investment Management sold 514 Autoliv shares in Q1 2019, an estimated $39.8K.
  • Autoliv made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2868 holding.
  • TIAA CREF Investment Management first reported a position in Autoliv in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Autoliv position peaked at $17M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Autoliv as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.