Burney Company’s Autoliv ALV Stock Holding History

Burney Company’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	–	Sell	-3,281	Closed	-$252K	–	401
2014 Q2	$252K	Sell	3,281 -70	-2%	-$5.23K	0.02%	371
2014 Q1	$242K	Sell	3,351 -69	-2%	-$4.66K	0.02%	367
2013 Q4	$226K	Sell	3,420 -64	-2%	-$4.18K	0.02%	390
2013 Q3	$219K	Buy	+3,484	New	+$209K	0.02%	388

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

Burney Company's ALV Position: Q3 2014 in Review

Burney Company sold out of Autoliv (ALV) in Q3 2014, closing a stake of 3,281 shares — an estimated $252K sold.

Burney Company first reported a position in ALV in Q3 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

Burney Company reported no remaining Autoliv position as of Q3 2014 after selling out during the quarter.
Burney Company sold 3,281 Autoliv shares in Q3 2014, an estimated $252K.
Burney Company first reported a position in Autoliv in Q3 2013 and held it in 4 quarters.
Burney Company's Autoliv position peaked at $252K in Q2 2014.
250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.