WAM
VOLV

World Asset Management’s VOLVO A B ADR-B VOLV Stock Holding History

World Asset Management’s Portfolio VOLV Stock Details VOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,915
Closed -$750K – 1254
2016
Q1 		$750K Hold
85,915
– – 0.03% 645
2015
Q4 		$806K Buy
85,915
+1,983
+2% +$18.6K 0.03% 609
2015
Q3 		$802K Buy
83,932
+6,892
+9% +$65.9K 0.03% 601
2015
Q2 		$955K Sell
77,040
-4,949
-6% -$61.3K 0.04% 558
2015
Q1 		$992K Sell
81,989
-681
-0.8% -$8.24K 0.03% 581
2014
Q4 		$894K Sell
82,670
-612
-0.7% -$6.62K 0.03% 622
2014
Q3 		$906K Sell
83,282
-3,196
-4% -$34.8K 0.03% 651
2014
Q2 		$1.19M Sell
86,478
-4,113
-5% -$56.6K 0.04% 562
2014
Q1 		$1.44M Sell
90,591
-21,381
-19% -$339K 0.04% 493
2013
Q4 		$1.47M Sell
111,972
-32,456
-22% -$427K 0.04% 534
2013
Q3 		$2.16M Sell
144,428
-25,863
-15% -$388K 0.05% 439
2013
Q2 		$2.27M Buy
+170,291
New +$2.27M 0.05% 448

Other funds holding VOLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

World Asset Management's VOLV Position: Q2 2016 in Review

World Asset Management sold out of VOLVO A B ADR-B (VOLV) in Q2 2016, closing a stake of 85,915 shares — an estimated $750K sold.

World Asset Management first reported a position in VOLV in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q2 2013. 4 funds tracked by Wall St. Rank hold VOLV as of Q2 2016.

  • World Asset Management reported no remaining VOLVO A B ADR-B position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 85,915 VOLVO A B ADR-B shares in Q2 2016, an estimated $750K.
  • World Asset Management first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 12 quarters.
  • World Asset Management's VOLVO A B ADR-B position peaked at $2.27M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.