Virtu KCG Holdings’s Autoliv ALV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$965K	Buy	12,198 +2,342	+24%	+$177K	0.03%	599
2017 Q1	$726K	Buy	+9,856	New	+$763K	0.02%	1000
2016 Q4	–	Sell	-21,887	Closed	-$1.68M	–	3362
2016 Q3	$1.68M	Buy	21,887 +3,742	+21%	+$287K	0.04%	392
2016 Q2	$1.41M	Sell	18,145 -1,574	-8%	-$135K	0.03%	527
2016 Q1	$1.68M	Buy	19,719 +2,931	+17%	+$232K	0.05%	338
2015 Q4	$1.51M	Sell	16,788 -29,137	-63%	-$2.55M	0.03%	550
2015 Q3	$3.61M	Sell	45,925 -13,534	-23%	-$1.02M	0.06%	213
2015 Q2	$5M	Buy	+59,459	New	+$5.23M	0.09%	134
2015 Q1	–	Sell	-9,445	Closed	-$722K	–	3099
2014 Q4	$722K	Sell	9,445 -73,711	-89%	-$5.16M	0.01%	1279
2014 Q3	$5.51M	Buy	83,156 +72,710	+696%	+$5.34M	0.11%	126
2014 Q2	$802K	Sell	10,446 -32,928	-76%	-$2.46M	0.01%	1413
2014 Q1	$3.14M	Buy	43,374 +11,848	+38%	+$801K	0.04%	443
2013 Q4	$2.08M	Buy	31,526 +3,412	+12%	+$223K	0.02%	639
2013 Q3	$1.77M	Buy	+28,114	New	+$1.68M	0.02%	704

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's ALV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Autoliv (ALV) stake by 24% in Q2 2017, buying an estimated $177K and bringing the position to 12,198 shares worth $965K. The position accounts for 0.03% of the portfolio, ranked #599.

Virtu KCG Holdings first reported a position in ALV in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.51M in Q3 2014. 229 funds tracked by Wall St. Rank hold ALV as of Q2 2017.

Virtu KCG Holdings held 12,198 shares of Autoliv worth $965K as of Q2 2017.
Virtu KCG Holdings bought 2,342 Autoliv shares in Q2 2017, an estimated $177K.
Autoliv made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #599 holding.
Virtu KCG Holdings first reported a position in Autoliv in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Autoliv position peaked at $5.51M in Q3 2014.
229 funds tracked by Wall St. Rank held Autoliv as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.