Stifel Trust’s Autoliv ALV Stock Holding History

Stifel Trust’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
2014 Q3	$4.44M	Sell	67,083 -933	-1%	-$68.6K	0.85%	52
2014 Q2	$5.22M	Buy	68,016 +1,931	+3%	+$144K	0.98%	39
2014 Q1	$4.78M	Sell	66,085 -1,656	-2%	-$112K	0.9%	46
2013 Q4	$4.48M	Buy	67,741 +3,116	+5%	+$203K	0.84%	47
2013 Q3	$4.07M	Buy	64,625 +1,068	+2%	+$63.9K	0.81%	52
2013 Q2	$3.54M	Buy	+63,557	New	+$3.43M	0.73%	55

Other funds holding ALV

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Stifel Trust's ALV Position: Q3 2014 in Review

Stifel Trust reduced its Autoliv (ALV) stake by 1.4% in Q3 2014, selling an estimated $68.6K and leaving 67,083 shares worth $4.44M. The position accounts for 0.85% of the portfolio, ranked #52.

Stifel Trust first reported a position in ALV in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.22M in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

Stifel Trust held 67,083 shares of Autoliv worth $4.44M as of Q3 2014.
Stifel Trust sold 933 Autoliv shares in Q3 2014, an estimated $68.6K.
Autoliv made up 0.85% of Stifel Trust's portfolio in Q3 2014, its #52 holding.
Stifel Trust first reported a position in Autoliv in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Autoliv position peaked at $5.22M in Q2 2014.
250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.