Compagnie Lombard Odier SCmA’s Autoliv ALV Stock Holding History

Compagnie Lombard Odier SCmA’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	-416	Closed	-$36K	–	900
2016 Q1	$36K	Hold	416	–	–	﹤0.01%	761
2015 Q4	$37K	Buy	+416	New	+$36.4K	﹤0.01%	730
2015 Q2	–	Sell	-3,381	Closed	-$287K	–	832
2015 Q1	$287K	Hold	3,381	–	–	0.01%	413
2014 Q4	$259K	Hold	3,381	–	–	0.01%	368
2014 Q3	$224K	Sell	3,381 -417	-11%	-$30.6K	0.01%	478
2014 Q2	$292K	Buy	3,798 +417	+12%	+$31.2K	0.01%	440
2014 Q1	$244K	Hold	3,381	–	–	0.01%	465
2013 Q4	$224K	Buy	+3,381	New	+$221K	0.01%	504

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

Compagnie Lombard Odier SCmA's ALV Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Autoliv (ALV) in Q2 2016, closing a stake of 416 shares — an estimated $36K sold.

Compagnie Lombard Odier SCmA first reported a position in ALV in Q4 2013 and held it in 8 quarters. The position peaked at $292K in Q2 2014. 256 funds tracked by Wall St. Rank hold ALV as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Autoliv position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 416 Autoliv shares in Q2 2016, an estimated $36K.
Compagnie Lombard Odier SCmA first reported a position in Autoliv in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Autoliv position peaked at $292K in Q2 2014.
256 funds tracked by Wall St. Rank held Autoliv as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.