TOBAM’s Autoliv ALV Stock Holding History

TOBAM’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
2021 Q3	–	Sell	-12	Closed	-$1K	–	430
2021 Q2	$1K	Sell	12 -403	-97%	-$40.6K	﹤0.01%	433
2021 Q1	$39K	Hold	415	–	–	﹤0.01%	373
2020 Q4	$38K	Hold	415	–	–	﹤0.01%	373
2020 Q3	$30K	Buy	+415	New	+$29.4K	﹤0.01%	379
2018 Q3	–	Sell	-21,013	Closed	-$2.17M	–	137
2018 Q2	$2.17M	Buy	21,013 +1	+0%	+$107	0.09%	110
2018 Q1	$2.21M	Buy	+21,012	New	+$2.16M	0.09%	119

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TOBAM's ALV Position: Q3 2021 in Review

TOBAM sold out of Autoliv (ALV) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

TOBAM first reported a position in ALV in Q1 2018 and held it in 6 quarters. The position peaked at $2.21M in Q1 2018. 238 funds tracked by Wall St. Rank hold ALV as of Q3 2021.

TOBAM reported no remaining Autoliv position as of Q3 2021 after selling out during the quarter.
TOBAM sold 12 Autoliv shares in Q3 2021, an estimated $1K.
TOBAM first reported a position in Autoliv in Q1 2018 and held it in 6 quarters.
TOBAM's Autoliv position peaked at $2.21M in Q1 2018.
238 funds tracked by Wall St. Rank held Autoliv as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.