Symphony Asset Management’s Autoliv ALV Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-2,264	Closed	-$203K	–	379
2015 Q4	$203K	Buy	+2,264	New	+$198K	0.02%	407
2015 Q3	–	Sell	-5,846	Closed	-$492K	–	423
2015 Q2	$492K	Buy	+5,846	New	+$515K	0.06%	281

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

Symphony Asset Management's ALV Position: Q1 2016 in Review

Symphony Asset Management sold out of Autoliv (ALV) in Q1 2016, closing a stake of 2,264 shares — an estimated $203K sold.

Symphony Asset Management first reported a position in ALV in Q2 2015 and held it in 2 quarters. The position peaked at $492K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALV as of Q1 2016.

Symphony Asset Management reported no remaining Autoliv position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 2,264 Autoliv shares in Q1 2016, an estimated $203K.
Symphony Asset Management first reported a position in Autoliv in Q2 2015 and held it in 2 quarters.
Symphony Asset Management's Autoliv position peaked at $492K in Q2 2015.
250 funds tracked by Wall St. Rank held Autoliv as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.