Russell Frank Company’s Autoliv ALV Stock Holding History

Russell Frank Company’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
2016 Q1	$2.13M	Sell	24,869 -16,449	-40%	-$1.3M	﹤0.01%	1818
2015 Q4	$3.76M	Buy	41,318 +20,656	+100%	+$1.81M	0.01%	1442
2015 Q3	$1.62M	Buy	20,662 +11,129	+117%	+$842K	﹤0.01%	1971
2015 Q2	$802K	Buy	9,533 +3,064	+47%	+$270K	﹤0.01%	2414
2015 Q1	$549K	Sell	6,469 -708	-10%	-$56.1K	﹤0.01%	2380
2014 Q4	$554K	Buy	7,177 +223	+3%	+$15.6K	﹤0.01%	2372
2014 Q3	$461K	Sell	6,954 -137	-2%	-$10.1K	﹤0.01%	2361
2014 Q2	$545K	Sell	7,091 -49,925	-88%	-$3.73M	﹤0.01%	2298
2014 Q1	$4.11M	Sell	57,016 -506,666	-90%	-$34.3M	0.01%	1396
2013 Q4	$37.3M	Sell	563,682 -208,719	-27%	-$13.6M	0.07%	323
2013 Q3	$48.6M	Sell	772,401 -60,685	-7%	-$3.63M	0.09%	262
2013 Q2	$46.4M	Buy	+833,086	New	+$44.9M	0.09%	273

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's ALV Position: Q1 2016 in Review

Russell Frank Company reduced its Autoliv (ALV) stake by 40% in Q1 2016, selling an estimated $1.3M and leaving 24,869 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Russell Frank Company first reported a position in ALV in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.6M in Q3 2013. 251 funds tracked by Wall St. Rank hold ALV as of Q1 2016.

Russell Frank Company held 24,869 shares of Autoliv worth $2.13M as of Q1 2016.
Russell Frank Company sold 16,449 Autoliv shares in Q1 2016, an estimated $1.3M.
Autoliv made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1818 holding.
Russell Frank Company first reported a position in Autoliv in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Autoliv position peaked at $48.6M in Q3 2013.
251 funds tracked by Wall St. Rank held Autoliv as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.