Volvo AB ADR's ticker is VOLVY and the CUSIP is 928856400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $320,000 | -1.5% | 34,065 | 0.0% | 0.13% | -5.2% |
| Q3 2015 | $325,000 | -23.0% | 34,065 | 0.0% | 0.14% | -16.1% |
| Q2 2015 | $422,000 | -13.7% | 34,065 | -15.8% | 0.16% | -6.9% |
| Q1 2015 | $489,000 | +11.1% | 40,442 | -0.6% | 0.17% | +13.1% |
| Q4 2014 | $440,000 | -3.1% | 40,688 | -2.4% | 0.15% | -7.3% |
| Q3 2014 | $454,000 | -22.3% | 41,688 | -1.7% | 0.16% | -18.3% |
| Q2 2014 | $584,000 | -13.1% | 42,388 | 0.0% | 0.20% | -16.2% |
| Q1 2014 | $672,000 | +7.5% | 42,388 | -10.8% | 0.24% | +8.6% |
| Q4 2013 | $625,000 | -12.6% | 47,517 | -0.5% | 0.22% | -19.3% |
| Q3 2013 | $715,000 | +4.7% | 47,733 | -7.1% | 0.28% | 0.0% |
| Q2 2013 | $683,000 | – | 51,356 | – | 0.28% | – |
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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% |