Sterling Capital Management’s Autoliv ALV Stock Holding History

Sterling Capital Management’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	–	Sell	-5,086	Closed	-$432K	–	876
2015 Q1	$432K	Sell	5,086 -2,512	-33%	-$199K	﹤0.01%	735
2014 Q4	$581K	Sell	7,598 -125	-2%	-$8.76K	0.01%	747
2014 Q3	$511K	Sell	7,723 -100	-1%	-$7.35K	0.01%	734
2014 Q2	$601K	Sell	7,823 -813	-9%	-$60.8K	0.01%	690
2014 Q1	$624K	Buy	8,636 +801	+10%	+$54.1K	0.01%	720
2013 Q4	$518K	Sell	7,835 -2,771	-26%	-$181K	﹤0.01%	574
2013 Q3	$668K	Buy	10,606 +779	+8%	+$46.6K	0.01%	318
2013 Q2	$548K	Buy	+9,827	New	+$530K	0.01%	256

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

Sterling Capital Management's ALV Position: Q2 2015 in Review

Sterling Capital Management sold out of Autoliv (ALV) in Q2 2015, closing a stake of 5,086 shares — an estimated $432K sold.

Sterling Capital Management first reported a position in ALV in Q2 2013 and held it in 8 quarters. The position peaked at $668K in Q3 2013. 252 funds tracked by Wall St. Rank hold ALV as of Q2 2015.

Sterling Capital Management reported no remaining Autoliv position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 5,086 Autoliv shares in Q2 2015, an estimated $432K.
Sterling Capital Management first reported a position in Autoliv in Q2 2013 and held it in 8 quarters.
Sterling Capital Management's Autoliv position peaked at $668K in Q3 2013.
252 funds tracked by Wall St. Rank held Autoliv as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.