Northern Trust Company of Connecticut’s Autoliv ALV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$11.4M	Sell	172,298 -22,753	-12%	-$1.49M	0.07%	401
2013 Q3	$12.3M	Sell	195,051 -221	-0.1%	-$13.2K	0.08%	366
2013 Q2	$10.9M	Buy	+195,272	New	+$10.5M	0.07%	392

Other funds holding ALV

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Company of Connecticut's ALV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Autoliv (ALV) stake by 12% in Q4 2013, selling an estimated $1.49M and leaving 172,298 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #401.

Northern Trust Company of Connecticut first reported a position in ALV in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.3M in Q3 2013. 254 funds tracked by Wall St. Rank hold ALV as of Q4 2013.

Northern Trust Company of Connecticut held 172,298 shares of Autoliv worth $11.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 22,753 Autoliv shares in Q4 2013, an estimated $1.49M.
Autoliv made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #401 holding.
Northern Trust Company of Connecticut first reported a position in Autoliv in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Autoliv position peaked at $12.3M in Q3 2013.
254 funds tracked by Wall St. Rank held Autoliv as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.