SecurityALV / Autoliv, Inc.
InstitutionAchmea Investment Management B.V.
Shares8,155
Value $ 1,167,000

Achmea Investment Management B.V. reports 51.07% decrease in ownership of ALV / Autoliv, Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 8,155 shares of Autoliv, Inc. (NYSE:ALV) with total holdings valued at $1,167,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 16,667 shares of Autoliv, Inc. at a value of $2,430,000 USD. This represents a change in shares of -51.07 percent and a change in value of -51.98 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include GLG Partners LP, Bluestein R H & Co, Capital Advantage, Inc., Teachers Advisors Inc, Commonwealth Bank Of Australia, and Meyer Handelman Co.

Autoliv, Inc. has declared a standard industrial code (sic) of 3714 which is the "Motor Vehicle Parts and Accessories" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Autoliv ALV US 052800109 144.45 8,155 -51.07 1,167 -51.98 -1,230 -33 -1.38
2018-03-31 13F-HR Autoliv ALV US 052800109 136.40 16,667 207.23 2,430 252.69 1,533 208 30.13
2017-12-31 13F-HR Autoliv ALV US 052800109 114.68 5,425 119.46 689 172.33 339 97 38.48
2017-03-31 13F-HR/A-1 Autoliv ALV US 052800109 102.35 2,472 0.00 253 0.00 0 0 0.00
2017-03-31 13F-HR Autoliv ALV US 052800109 2,472 253


CUSIP: 052800109