LAM
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Lingohr Asset Management’s Autoliv ALV Stock Holding History

Lingohr 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
2014
Q2 		– Sell
-70,372
Closed -$5.09M – 114
2014
Q1 		$5.09M Sell
70,372
-18,460
-21% -$1.25M 1.04% 41
2013
Q4 		$5.88M Sell
88,832
-25,539
-22% -$1.67M 1.18% 37
2013
Q3 		$7.2M Buy
114,371
+4,303
+4% +$258K 1.21% 32
2013
Q2 		$6.14M Buy
+110,068
New +$5.94M 1.14% 26

Other funds holding ALV

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's ALV Position: Q2 2014 in Review

Lingohr Asset Management sold out of Autoliv (ALV) in Q2 2014, closing a stake of 70,372 shares — an estimated $5.09M sold.

Lingohr Asset Management first reported a position in ALV in Q2 2013 and held it in 4 quarters. The position peaked at $7.2M in Q3 2013. 261 funds tracked by Wall St. Rank hold ALV as of Q2 2014.

  • Lingohr Asset Management reported no remaining Autoliv position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 70,372 Autoliv shares in Q2 2014, an estimated $5.09M.
  • Lingohr Asset Management first reported a position in Autoliv in Q2 2013 and held it in 4 quarters.
  • Lingohr Asset Management's Autoliv position peaked at $7.2M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Autoliv as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.