Apex Capital Management’s Autoliv ALV Stock Holding History

Apex Capital Management’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
2016 Q1	$81.9M	Buy	959,136 +3,803	+0.4%	+$301K	1.8%	5
2015 Q4	$85.9M	Buy	955,333 +7,757	+0.8%	+$680K	1.92%	5
2015 Q3	$74.4M	Buy	947,576 +36,508	+4%	+$2.76M	1.68%	10
2015 Q2	$76.6M	Buy	911,068 +47,905	+6%	+$4.22M	1.64%	9
2015 Q1	$73.2M	Buy	863,163 +47,029	+6%	+$3.73M	1.73%	9
2014 Q4	$62.4M	Buy	816,134 +33,530	+4%	+$2.35M	1.66%	12
2014 Q3	$51.8M	Buy	782,604 +42,327	+6%	+$3.11M	1.56%	15
2014 Q2	$56.8M	Buy	740,277 +77,150	+12%	+$5.77M	1.75%	10
2014 Q1	$47.9M	Buy	663,127 +26,808	+4%	+$1.81M	1.69%	8
2013 Q4	$42.1M	Buy	636,319 +37,734	+6%	+$2.46M	1.58%	14
2013 Q3	$37.7M	Buy	598,585 +27,741	+5%	+$1.66M	1.65%	14
2013 Q2	$31.8M	Buy	+570,844	New	+$30.8M	1.54%	14

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

EAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's ALV Position: Q1 2016 in Review

Apex Capital Management increased its Autoliv (ALV) stake by 0.4% in Q1 2016, buying an estimated $301K and bringing the position to 959,136 shares worth $81.9M. The position accounts for 1.8% of the portfolio, ranked #5.

Apex Capital Management first reported a position in ALV in Q2 2013 and has held it in 12 quarters since. The position peaked at $85.9M in Q4 2015. 250 funds tracked by Wall St. Rank hold ALV as of Q1 2016.

Apex Capital Management held 959,136 shares of Autoliv worth $81.9M as of Q1 2016.
Apex Capital Management bought 3,803 Autoliv shares in Q1 2016, an estimated $301K.
Autoliv made up 1.8% of Apex Capital Management's portfolio in Q1 2016, its #5 holding.
Apex Capital Management first reported a position in Autoliv in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Autoliv position peaked at $85.9M in Q4 2015.
250 funds tracked by Wall St. Rank held Autoliv as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.