Kennedy Capital Management’s Autoliv ALV Stock Holding History

Kennedy 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
2014 Q4	–	Sell	-28,933	Closed	-$1.92M	–	740
2014 Q3	$1.92M	Buy	28,933 +7,233	+33%	+$532K	0.04%	569
2014 Q2	$1.67M	Sell	21,700 -289	-1%	-$21.6K	0.03%	589
2014 Q1	$1.59M	Hold	21,989	–	–	0.03%	580
2013 Q4	$1.45M	Buy	+21,989	New	+$1.44M	0.03%	611

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Kennedy Capital Management's ALV Position: Q4 2014 in Review

Kennedy Capital Management sold out of Autoliv (ALV) in Q4 2014, closing a stake of 28,933 shares — an estimated $1.92M sold.

Kennedy Capital Management first reported a position in ALV in Q4 2013 and held it in 4 quarters. The position peaked at $1.92M in Q3 2014. 253 funds tracked by Wall St. Rank hold ALV as of Q4 2014.

Kennedy Capital Management reported no remaining Autoliv position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 28,933 Autoliv shares in Q4 2014, an estimated $1.92M.
Kennedy Capital Management first reported a position in Autoliv in Q4 2013 and held it in 4 quarters.
Kennedy Capital Management's Autoliv position peaked at $1.92M in Q3 2014.
253 funds tracked by Wall St. Rank held Autoliv as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.