1919 Investment Counsel’s Autoliv ALV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$381K	Sell	5,741 -486	-8%	-$35.7K	0.01%	475
2014 Q2	$479K	Hold	6,227	–	–	0.01%	451
2014 Q1	$451K	Hold	6,227	–	–	0.01%	452
2013 Q4	$412K	Buy	6,227 +660	+12%	+$43.1K	0.01%	458
2013 Q3	$351K	Sell	5,567 -49	-0.9%	-$2.93K	0.01%	460
2013 Q2	$314K	Buy	+5,616	New	+$303K	0.01%	453

Other funds holding ALV

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1919 Investment Counsel's ALV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Autoliv (ALV) stake by 7.8% in Q3 2014, selling an estimated $35.7K and leaving 5,741 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #475.

1919 Investment Counsel first reported a position in ALV in Q2 2013 and has held it in 6 quarters since. The position peaked at $479K in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

1919 Investment Counsel held 5,741 shares of Autoliv worth $381K as of Q3 2014.
1919 Investment Counsel sold 486 Autoliv shares in Q3 2014, an estimated $35.7K.
Autoliv made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #475 holding.
1919 Investment Counsel first reported a position in Autoliv in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Autoliv position peaked at $479K in Q2 2014.
250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.