Frontier Capital Management’s Autoliv ALV Stock Holding History

Frontier 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
2015 Q3	–	Sell	-181,988	Closed	-$15.3M	–	354
2015 Q2	$15.3M	Sell	181,988 -52,186	-22%	-$4.59M	0.11%	235
2015 Q1	$19.9M	Sell	234,174 -9,012	-4%	-$714K	0.14%	217
2014 Q4	$18.6M	Sell	243,186 -12,964	-5%	-$908K	0.14%	213
2014 Q3	$17M	Sell	256,150 -52,669	-17%	-$3.87M	0.14%	212
2014 Q2	$23.7M	Sell	308,819 -18,835	-6%	-$1.41M	0.17%	184
2014 Q1	$23.7M	Sell	327,654 -7,953	-2%	-$538K	0.17%	182
2013 Q4	$22.2M	Sell	335,607 -4,428	-1%	-$289K	0.16%	187
2013 Q3	$21.4M	Sell	340,035 -7,966	-2%	-$477K	0.17%	189
2013 Q2	$19.4M	Buy	+348,001	New	+$18.8M	0.16%	186

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

Frontier Capital Management's ALV Position: Q3 2015 in Review

Frontier Capital Management sold out of Autoliv (ALV) in Q3 2015, closing a stake of 181,988 shares — an estimated $15.3M sold.

Frontier Capital Management first reported a position in ALV in Q2 2013 and held it in 9 quarters. The position peaked at $23.7M in Q2 2014. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2015.

Frontier Capital Management reported no remaining Autoliv position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 181,988 Autoliv shares in Q3 2015, an estimated $15.3M.
Frontier Capital Management first reported a position in Autoliv in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's Autoliv position peaked at $23.7M in Q2 2014.
236 funds tracked by Wall St. Rank held Autoliv as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.