Keeley Asset Management’s Autoliv ALV Stock Holding History

Keeley 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
2016 Q4	$1.7M	Buy	20,810 +5,008	+32%	+$372K	0.07%	172
2016 Q3	$1.22M	Sell	15,802 -77	-0.5%	-$5.92K	0.05%	193
2016 Q2	$1.23M	Buy	15,879 +1,624	+11%	+$139K	0.05%	190
2016 Q1	$1.22M	Buy	14,255 +5,712	+67%	+$452K	0.05%	190
2015 Q4	$768K	Buy	8,543 +173	+2%	+$15.2K	0.02%	211
2015 Q3	$657K	Buy	8,370 +382	+5%	+$28.9K	0.02%	231
2015 Q2	$672K	Buy	7,988 +451	+6%	+$39.7K	0.02%	232
2015 Q1	$639K	Buy	7,537 +278	+4%	+$22K	0.01%	255
2014 Q4	$555K	Sell	7,259 -278	-4%	-$19.5K	0.01%	275
2014 Q3	$499K	Hold	7,537	–	–	0.01%	306
2014 Q2	$579K	Buy	7,537 +139	+2%	+$10.4K	0.01%	316
2014 Q1	$535K	Hold	7,398	–	–	0.01%	323
2013 Q4	$489K	Hold	7,398	–	–	0.01%	327
2013 Q3	$466K	Buy	7,398 +555	+8%	+$33.2K	0.01%	312
2013 Q2	$382K	Buy	+6,843	New	+$369K	0.01%	326

Other funds holding ALV

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return