Walter & Keenan Wealth Management’s Autoliv ALV Stock Holding History

Walter & Keenan Wealth 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
2018 Q2	–	Sell	-2,776	Closed	-$292K	–	174
2018 Q1	$292K	Hold	2,776	–	–	0.13%	133
2017 Q4	$254K	Hold	2,776	–	–	0.11%	150
2017 Q3	$247K	Hold	2,776	–	–	0.11%	143
2017 Q2	$220K	Hold	2,776	–	–	0.11%	145
2017 Q1	$205K	Sell	2,776 -24,984	-90%	-$1.93M	0.11%	137
2016 Q4	$226K	Buy	27,760 +24,984	+900%	+$1.86M	0.12%	131
2016 Q3	$214K	Hold	2,776	–	–	0.12%	130
2016 Q2	$215K	Hold	2,776	–	–	0.12%	127
2016 Q1	$237K	Hold	2,776	–	–	0.14%	118
2015 Q4	$250K	Hold	2,776	–	–	0.15%	117
2015 Q3	$218K	Hold	2,776	–	–	0.13%	125
2015 Q2	$234K	Hold	2,776	–	–	0.14%	127
2015 Q1	$236K	Hold	2,776	–	–	0.13%	123
2014 Q4	$212K	Buy	+2,776	New	+$195K	0.12%	129
2014 Q3	–	Sell	-2,776	Closed	-$213K	–	145
2014 Q2	$213K	Sell	2,776 -5,552	-67%	-$415K	0.11%	138
2014 Q1	$602K	Buy	+8,328	New	+$563K	0.33%	73

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Walter & Keenan Wealth Management's ALV Position: Q2 2018 in Review

Walter & Keenan Wealth Management sold out of Autoliv (ALV) in Q2 2018, closing a stake of 2,776 shares — an estimated $292K sold.

Walter & Keenan Wealth Management first reported a position in ALV in Q1 2014 and held it in 16 quarters. The position peaked at $602K in Q1 2014. 266 funds tracked by Wall St. Rank hold ALV as of Q2 2018.

Walter & Keenan Wealth Management reported no remaining Autoliv position as of Q2 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,776 Autoliv shares in Q2 2018, an estimated $292K.
Walter & Keenan Wealth Management first reported a position in Autoliv in Q1 2014 and held it in 16 quarters.
Walter & Keenan Wealth Management's Autoliv position peaked at $602K in Q1 2014.
266 funds tracked by Wall St. Rank held Autoliv as of Q2 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.