Cohen Capital Management’s Autoliv ALV Stock Holding History

Cohen 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 Q2	–	Sell	-13,186	Closed	-$1.19M	–	125
2016 Q1	$1.19M	Hold	13,186	–	–	0.36%	67
2015 Q4	$1.19M	Hold	13,186	–	–	0.36%	67
2015 Q3	$1.04M	Hold	13,186	–	–	0.31%	73
2015 Q2	$1.11M	Hold	13,186	–	–	0.29%	78
2015 Q1	$1.12M	Hold	13,186	–	–	0.28%	77
2014 Q4	$1.01M	Hold	13,186	–	–	0.26%	78
2014 Q3	$873K	Hold	13,186	–	–	0.23%	80
2014 Q2	$1.01M	Hold	13,186	–	–	0.26%	76
2014 Q1	$953K	Hold	13,186	–	–	0.26%	77
2013 Q4	$872K	Hold	13,186	–	–	0.25%	79
2013 Q3	$830K	Sell	13,186 -1,666	-11%	-$99.7K	0.26%	75
2013 Q2	$828K	Buy	+14,852	New	+$801K	0.26%	77

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen Capital Management's ALV Position: Q2 2016 in Review

Cohen Capital Management sold out of Autoliv (ALV) in Q2 2016, closing a stake of 13,186 shares — an estimated $1.19M sold.

Cohen Capital Management first reported a position in ALV in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q1 2016. 256 funds tracked by Wall St. Rank hold ALV as of Q2 2016.

Cohen Capital Management reported no remaining Autoliv position as of Q2 2016 after selling out during the quarter.
Cohen Capital Management sold 13,186 Autoliv shares in Q2 2016, an estimated $1.19M.
Cohen Capital Management first reported a position in Autoliv in Q2 2013 and held it in 12 quarters.
Cohen Capital Management's Autoliv position peaked at $1.19M in Q1 2016.
256 funds tracked by Wall St. Rank held Autoliv as of Q2 2016.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.