Mason Street Advisors’s Autoliv ALV Stock Holding History

Mason Street 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 Q1	–	Sell	-86,142	Closed	-$6.59M	–	1523
2014 Q4	$6.59M	Buy	86,142 +24,599	+40%	+$1.72M	0.05%	448
2014 Q3	$4.08M	Sell	61,543 -11,124	-15%	-$817K	0.03%	595
2014 Q2	$5.58M	Sell	72,667 -2,023	-3%	-$151K	0.04%	482
2014 Q1	$5.4M	Sell	74,690 -6,357	-8%	-$430K	0.04%	480
2013 Q4	$5.36M	Buy	+81,047	New	+$5.29M	0.04%	483

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

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

Mason Street Advisors's ALV Position: Q1 2015 in Review

Mason Street Advisors sold out of Autoliv (ALV) in Q1 2015, closing a stake of 86,142 shares — an estimated $6.59M sold.

Mason Street Advisors first reported a position in ALV in Q4 2013 and held it in 5 quarters. The position peaked at $6.59M in Q4 2014. 244 funds tracked by Wall St. Rank hold ALV as of Q1 2015.

Mason Street Advisors reported no remaining Autoliv position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 86,142 Autoliv shares in Q1 2015, an estimated $6.59M.
Mason Street Advisors first reported a position in Autoliv in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Autoliv position peaked at $6.59M in Q4 2014.
244 funds tracked by Wall St. Rank held Autoliv as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.