Cubic Asset Management’s Autoliv ALV Stock Holding History

Cubic Asset 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
2013 Q3	–	Sell	-79,630	Closed	-$4.44M	–	155
2013 Q2	$4.44M	Buy	+79,630	New	+$4.3M	1.53%	15

Other funds holding ALV

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cubic Asset Management's ALV Position: Q3 2013 in Review

Cubic Asset Management sold out of Autoliv (ALV) in Q3 2013, closing a stake of 79,630 shares — an estimated $4.44M sold.

Cubic Asset Management first reported a position in ALV in Q2 2013 and held it in 1 quarter. The position peaked at $4.44M in Q2 2013. 239 funds tracked by Wall St. Rank hold ALV as of Q3 2013.

Cubic Asset Management reported no remaining Autoliv position as of Q3 2013 after selling out during the quarter.
Cubic Asset Management sold 79,630 Autoliv shares in Q3 2013, an estimated $4.44M.
Cubic Asset Management first reported a position in Autoliv in Q2 2013 and held it in 1 quarter.
Cubic Asset Management's Autoliv position peaked at $4.44M in Q2 2013.
239 funds tracked by Wall St. Rank held Autoliv as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.