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World Asset Management’s Autoliv ALV Stock Holding History

World Asset 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
2020
Q1 		– Sell
-3,138
Closed -$265K – 950
2019
Q4 		$265K Sell
3,138
-778
-20% -$63.6K 0.01% 849
2019
Q3 		$309K Buy
3,916
+114
+3% +$8.12K 0.02% 820
2019
Q2 		$268K Buy
3,802
+163
+4% +$11.9K 0.01% 911
2019
Q1 		$268K Buy
+3,639
New +$282K 0.01% 898
2018
Q4 		– Sell
-3,322
Closed -$288K – 1109
2018
Q3 		$288K Sell
3,322
-1,832
-36% -$175K 0.01% 955
2018
Q2 		$532K Sell
5,154
-1,372
-21% -$147K 0.03% 689
2018
Q1 		$686K Sell
6,526
-3,178
-33% -$327K 0.03% 619
2017
Q4 		$888K Sell
9,704
-387
-4% -$35K 0.03% 651
2017
Q3 		$899K Sell
10,091
-65
-0.6% -$5.28K 0.03% 642
2017
Q2 		$803K Sell
10,156
-357
-3% -$27.1K 0.03% 676
2017
Q1 		$775K Buy
10,513
+160
+2% +$12.4K 0.03% 691
2016
Q4 		$844K Sell
10,353
-1,208
-10% -$89.8K 0.03% 619
2016
Q3 		$890K Buy
11,561
+1,034
+10% +$79.4K 0.03% 628
2016
Q2 		$815K Buy
10,527
+946
+10% +$81.1K 0.03% 622
2016
Q1 		$818K Buy
9,581
+812
+9% +$64.3K 0.03% 613
2015
Q4 		$788K Buy
8,769
+329
+4% +$28.8K 0.03% 617
2015
Q3 		$663K Buy
8,440
+211
+3% +$16K 0.03% 650
2015
Q2 		$692K Sell
8,229
-1,709
-17% -$150K 0.03% 666
2015
Q1 		$843K Sell
9,938
-573
-5% -$45.4K 0.03% 646
2014
Q4 		$804K Sell
10,511
-202
-2% -$14.2K 0.03% 653
2014
Q3 		$709K Sell
10,713
-750
-7% -$55.1K 0.02% 740
2014
Q2 		$880K Sell
11,463
-668
-6% -$49.9K 0.03% 676
2014
Q1 		$877K Sell
12,131
-1,864
-13% -$126K 0.03% 671
2013
Q4 		$926K Sell
13,995
-6,109
-30% -$399K 0.03% 690
2013
Q3 		$1.27M Sell
20,104
-4,540
-18% -$272K 0.03% 630
2013
Q2 		$1.37M Buy
+24,644
New +$1.33M 0.03% 619

Other funds holding ALV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

World Asset Management's ALV Position: Q1 2020 in Review

World Asset Management sold out of Autoliv (ALV) in Q1 2020, closing a stake of 3,138 shares — an estimated $265K sold.

World Asset Management first reported a position in ALV in Q2 2013 and held it in 26 quarters. The position peaked at $1.37M in Q2 2013. 217 funds tracked by Wall St. Rank hold ALV as of Q1 2020.

  • World Asset Management reported no remaining Autoliv position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 3,138 Autoliv shares in Q1 2020, an estimated $265K.
  • World Asset Management first reported a position in Autoliv in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Autoliv position peaked at $1.37M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Autoliv as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.