Kornitzer Capital Management’s Autoliv ALV Stock Holding History

Kornitzer 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
2016 Q1	–	Sell	-6,315	Closed	-$568K	–	451
2015 Q4	$568K	Hold	6,315	–	–	0.01%	392
2015 Q3	$496K	Sell	6,315 -143,124	-96%	-$10.8M	0.01%	390
2015 Q2	$12.6M	Sell	149,439 -8,550	-5%	-$752K	0.17%	171
2015 Q1	$13.4M	Sell	157,989 -208	-0.1%	-$16.5K	0.16%	160
2014 Q4	$12.1M	Sell	158,197 -209	-0.1%	-$14.6K	0.14%	165
2014 Q3	$10.5M	Sell	158,406 -21,687	-12%	-$1.59M	0.12%	182
2014 Q2	$13.8M	Sell	180,093 -11,243	-6%	-$840K	0.15%	163
2014 Q1	$13.8M	Sell	191,336 -208	-0.1%	-$14.1K	0.15%	165
2013 Q4	$12.7M	Sell	191,544 -44,659	-19%	-$2.92M	0.14%	175
2013 Q3	$14.9M	Sell	236,203 -9,959	-4%	-$596K	0.17%	142
2013 Q2	$13.7M	Buy	+246,162	New	+$13.3M	0.18%	147

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kornitzer Capital Management's ALV Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Autoliv (ALV) in Q1 2016, closing a stake of 6,315 shares — an estimated $568K sold.

Kornitzer Capital Management first reported a position in ALV in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q3 2013. 250 funds tracked by Wall St. Rank hold ALV as of Q1 2016.

Kornitzer Capital Management reported no remaining Autoliv position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 6,315 Autoliv shares in Q1 2016, an estimated $568K.
Kornitzer Capital Management first reported a position in Autoliv in Q2 2013 and held it in 11 quarters.
Kornitzer Capital Management's Autoliv position peaked at $14.9M in Q3 2013.
250 funds tracked by Wall St. Rank held Autoliv as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.