City National Bank’s Autoliv ALV Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-6,073	Closed	-$511K	–	847
2015 Q2	$511K	Sell	6,073 -594	-9%	-$52.3K	﹤0.01%	621
2015 Q1	$566K	Sell	6,667 -31,643	-83%	-$2.51M	﹤0.01%	600
2014 Q4	$2.93M	Sell	38,310 -460	-1%	-$32.2K	0.03%	337
2014 Q3	$2.57M	Sell	38,770 -391	-1%	-$28.7K	0.02%	346
2014 Q2	$3.01M	Sell	39,161 -20,347	-34%	-$1.52M	0.03%	330
2014 Q1	$4.3M	Sell	59,508 -4,185	-7%	-$283K	0.06%	232
2013 Q4	$4.21M	Buy	+63,693	New	+$4.16M	0.06%	247

Other funds holding ALV

ATO

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

EAM

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

Norges Bank Oslo, Norway $935B AUM

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

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

City National Bank's ALV Position: Q3 2015 in Review

City National Bank sold out of Autoliv (ALV) in Q3 2015, closing a stake of 6,073 shares — an estimated $511K sold.

City National Bank first reported a position in ALV in Q4 2013 and held it in 7 quarters. The position peaked at $4.3M in Q1 2014. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2015.

City National Bank reported no remaining Autoliv position as of Q3 2015 after selling out during the quarter.
City National Bank sold 6,073 Autoliv shares in Q3 2015, an estimated $511K.
City National Bank first reported a position in Autoliv in Q4 2013 and held it in 7 quarters.
City National Bank's Autoliv position peaked at $4.3M in Q1 2014.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.