WMS Partners’s Autoliv ALV Stock Holding History

WMS Partners’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	-3,366	Closed	-$308K	–	221
2017 Q4	$308K	Sell	3,366 -208	-6%	-$18.8K	0.03%	177
2017 Q3	$318K	Buy	3,574 +208	+6%	+$16.9K	0.04%	166
2017 Q2	$266K	Hold	3,366	–	–	0.03%	176
2017 Q1	$248K	Hold	3,366	–	–	0.03%	178
2016 Q4	$274K	Hold	3,366	–	–	0.04%	158
2016 Q3	$259K	Hold	3,366	–	–	0.03%	164
2016 Q2	$261K	Hold	3,366	–	–	0.04%	174
2016 Q1	$287K	Hold	3,366	–	–	0.04%	163
2015 Q4	$303K	Hold	3,366	–	–	0.04%	154
2015 Q3	$264K	Hold	3,366	–	–	0.04%	166
2015 Q2	$283K	Hold	3,366	–	–	0.03%	227
2015 Q1	$286K	Hold	3,366	–	–	0.04%	218
2014 Q4	$257K	Hold	3,366	–	–	0.04%	180
2014 Q3	$223K	Hold	3,366	–	–	0.03%	219
2014 Q2	$258K	Hold	3,366	–	–	0.04%	208
2014 Q1	$243K	Hold	3,366	–	–	0.04%	213
2013 Q4	$223K	Hold	3,366	–	–	0.04%	209
2013 Q3	$212K	Buy	+3,366	New	+$201K	0.04%	185

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WMS Partners's ALV Position: Q1 2018 in Review

WMS Partners sold out of Autoliv (ALV) in Q1 2018, closing a stake of 3,366 shares — an estimated $308K sold.

WMS Partners first reported a position in ALV in Q3 2013 and held it in 18 quarters. The position peaked at $318K in Q3 2017. 276 funds tracked by Wall St. Rank hold ALV as of Q1 2018.

WMS Partners reported no remaining Autoliv position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 3,366 Autoliv shares in Q1 2018, an estimated $308K.
WMS Partners first reported a position in Autoliv in Q3 2013 and held it in 18 quarters.
WMS Partners's Autoliv position peaked at $318K in Q3 2017.
276 funds tracked by Wall St. Rank held Autoliv as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.