TH
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Timber Hill’s Autoliv ALV Stock Holding History

Timber Hill’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
Q1 		– Sell
-3,581
Closed -$328K – 310
2017
Q4 		$328K Hold
3,581
– – 0.02% 471
2017
Q3 		$319K Buy
3,581
+39
+1% +$3.17K 0.03% 422
2017
Q2 		$280K Hold
3,542
– – 0.01% 750
2017
Q1 		$261K Sell
3,542
-615
-15% -$47.6K ﹤0.01% 1830
2016
Q4 		$339K Sell
4,157
-8,588
-67% -$638K ﹤0.01% 1840
2016
Q3 		$981K Sell
12,745
-645
-5% -$49.6K ﹤0.01% 1138
2016
Q2 		$1.04M Buy
13,390
+9,438
+239% +$809K ﹤0.01% 1226
2016
Q1 		$337K Sell
3,952
-8,043
-67% -$637K ﹤0.01% 1729
2015
Q4 		$1.08M Buy
11,995
+6,003
+100% +$526K 0.01% 1303
2015
Q3 		$471K Sell
5,992
-348
-5% -$26.3K ﹤0.01% 1824
2015
Q2 		$533K Buy
6,340
+2,362
+59% +$208K ﹤0.01% 1881
2015
Q1 		$338K Sell
3,978
-813
-17% -$64.4K ﹤0.01% 1981
2014
Q4 		$366K Sell
4,791
-872
-15% -$61.1K ﹤0.01% 2046
2014
Q3 		$375K Buy
5,663
+2,851
+101% +$210K ﹤0.01% 2146
2014
Q2 		$216K Buy
+2,812
New +$210K ﹤0.01% 2617
2014
Q1 		– Sell
-9,433
Closed -$624K – 2680
2013
Q4 		$624K Sell
9,433
-17,322
-65% -$1.13M ﹤0.01% 2171
2013
Q3 		$1.69M Buy
26,755
+82
+0.3% +$4.91K 0.01% 1575
2013
Q2 		$1.49M Buy
+26,673
New +$1.44M 0.01% 1652

Other funds holding ALV

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's ALV Position: Q1 2018 in Review

Timber Hill sold out of Autoliv (ALV) in Q1 2018, closing a stake of 3,581 shares — an estimated $328K sold.

Timber Hill first reported a position in ALV in Q2 2013 and held it in 18 quarters. The position peaked at $1.69M in Q3 2013. 276 funds tracked by Wall St. Rank hold ALV as of Q1 2018.

  • Timber Hill reported no remaining Autoliv position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 3,581 Autoliv shares in Q1 2018, an estimated $328K.
  • Timber Hill first reported a position in Autoliv in Q2 2013 and held it in 18 quarters.
  • Timber Hill's Autoliv position peaked at $1.69M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Autoliv as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.