Ashfield Capital Partners’s Autoliv ALV Stock Holding History

Ashfield Capital Partners’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 Q4	–	Sell	-3,498	Closed	-$232K	–	268
2014 Q3	$232K	Sell	3,498 -219,143	-98%	-$16.1M	0.01%	265
2014 Q2	$17.1M	Sell	222,641 -7,337	-3%	-$548K	0.8%	47
2014 Q1	$16.6M	Sell	229,978 -6,605	-3%	-$447K	0.8%	50
2013 Q4	$15.6M	Sell	236,583 -2,217	-0.9%	-$145K	0.75%	54
2013 Q3	$15M	Sell	238,800 -12,052	-5%	-$721K	0.78%	54
2013 Q2	$14M	Buy	+250,852	New	+$13.5M	0.75%	55

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Ashfield Capital Partners's ALV Position: Q4 2014 in Review

Ashfield Capital Partners sold out of Autoliv (ALV) in Q4 2014, closing a stake of 3,498 shares — an estimated $232K sold.

Ashfield Capital Partners first reported a position in ALV in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2014. 253 funds tracked by Wall St. Rank hold ALV as of Q4 2014.

Ashfield Capital Partners reported no remaining Autoliv position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 3,498 Autoliv shares in Q4 2014, an estimated $232K.
Ashfield Capital Partners first reported a position in Autoliv in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's Autoliv position peaked at $17.1M in Q2 2014.
253 funds tracked by Wall St. Rank held Autoliv as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.