Royce & Associates’s Autoliv ALV Stock Holding History

Royce & Associates’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
2017 Q3	–	Sell	-13,325	Closed	-$1.05M	–	1236
2017 Q2	$1.05M	Hold	13,325	–	–	0.01%	960
2017 Q1	$982K	Hold	13,325	–	–	0.01%	984
2016 Q4	$1.09M	Hold	13,325	–	–	0.01%	925
2016 Q3	$1.02M	Hold	13,325	–	–	0.01%	925
2016 Q2	$1.03M	Hold	13,325	–	–	0.01%	911
2016 Q1	$1.14M	Hold	13,325	–	–	0.01%	909
2015 Q4	$1.2M	Sell	13,325 -26,372	-66%	-$2.31M	0.01%	915
2015 Q3	$3.12M	Hold	39,697	–	–	0.02%	770
2015 Q2	$3.34M	Hold	39,697	–	–	0.01%	832
2015 Q1	$3.37M	Sell	39,697 -6,523	-14%	-$517K	0.01%	834
2014 Q4	$3.53M	Sell	46,220 -17,230	-27%	-$1.21M	0.01%	858
2014 Q3	$4.2M	Sell	63,450 -15,504	-20%	-$1.14M	0.01%	855
2014 Q2	$6.06M	Sell	78,954 -32,738	-29%	-$2.45M	0.02%	809
2014 Q1	$8.07M	Sell	111,692 -17,906	-14%	-$1.21M	0.02%	749
2013 Q4	$8.57M	Sell	129,598 -35,394	-21%	-$2.31M	0.02%	720
2013 Q3	$10.4M	Sell	164,992 -23,596	-13%	-$1.41M	0.03%	644
2013 Q2	$10.5M	Buy	+188,588	New	+$10.2M	0.03%	603

Other funds holding ALV

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return