Managed Account Advisors’s Autoliv ALV Stock Holding History

Managed Account Advisors’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 Q2	$19.1M	Buy	226,592 +34,365	+18%	+$3.02M	0.02%	749
2015 Q1	$16.3M	Buy	192,227 +8,999	+5%	+$713K	0.01%	830
2014 Q4	$14M	Buy	183,228 +7,409	+4%	+$519K	0.01%	874
2014 Q3	$11.6M	Sell	175,819 -7,639	-4%	-$561K	0.01%	941
2014 Q2	$14.1M	Sell	183,458 -1,392	-0.8%	-$104K	0.02%	851
2014 Q1	$13.4M	Buy	184,850 +5,515	+3%	+$373K	0.02%	832
2013 Q4	$11.9M	Buy	179,335 +5,203	+3%	+$340K	0.02%	881
2013 Q3	$11M	Sell	174,132 -11,600	-6%	-$694K	0.02%	867
2013 Q2	$10.4M	Buy	+185,732	New	+$10M	0.02%	869

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's ALV Position: Q2 2015 in Review

Managed Account Advisors increased its Autoliv (ALV) stake by 18% in Q2 2015, buying an estimated $3.02M and bringing the position to 226,592 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #749.

Managed Account Advisors first reported a position in ALV in Q2 2013 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold ALV as of Q2 2015.

Managed Account Advisors held 226,592 shares of Autoliv worth $19.1M as of Q2 2015.
Managed Account Advisors bought 34,365 Autoliv shares in Q2 2015, an estimated $3.02M.
Autoliv made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #749 holding.
Managed Account Advisors first reported a position in Autoliv in Q2 2013 and has held it in 9 quarters since.
252 funds tracked by Wall St. Rank held Autoliv as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.