Volvo AB ADR's ticker is VOLVY and the CUSIP is 928856400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,000 | 0.0% | 902 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -11.1% | 902 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $9,000 | -18.2% | 902 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 902 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | -21.4% | 902 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $14,000 | +16.7% | 902 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | -29.4% | 902 | -19.2% | 0.00% | -40.0% |
| Q3 2013 | $17,000 | +13.3% | 1,116 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $15,000 | – | 1,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| World Asset Management Inc | 85,915 | $750,000 | 0.03% |
| AMERICAN NATIONAL INSURANCE CO | 21,875 | $191,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 606 | $4,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,558 | $1,252,000 | 0.00% |
| GLENMEDE TRUST CO NA | 22,843 | $198,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 902 | $8,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 44,327 | $387,000 | 0.00% |