Thomas White International’s Autoliv ALV Stock Holding History

Thomas White International’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 Q2	–	Sell	-56	Closed	-$5K	–	278
2016 Q1	$5K	Sell	56 -6,842	-99%	-$542K	﹤0.01%	276
2015 Q4	$621K	Hold	6,898	–	–	0.09%	150
2015 Q3	$542K	Sell	6,898 -253	-4%	-$19.1K	0.08%	163
2015 Q2	$601K	Buy	7,151 +44	+0.6%	+$3.87K	0.08%	155
2015 Q1	$603K	Hold	7,107	–	–	0.08%	154
2014 Q4	$543K	Hold	7,107	–	–	0.07%	162
2014 Q3	$471K	Hold	7,107	–	–	0.07%	173
2014 Q2	$546K	Sell	7,107 -165	-2%	-$12.3K	0.08%	169
2014 Q1	$526K	Buy	7,272 +505	+7%	+$34.1K	0.07%	163
2013 Q4	$448K	Sell	6,767 -20	-0.3%	-$1.31K	0.06%	161
2013 Q3	$427K	Sell	6,787 -42	-0.6%	-$2.51K	0.06%	154
2013 Q2	$381K	Buy	+6,829	New	+$368K	0.06%	145

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas White International's ALV Position: Q2 2016 in Review

Thomas White International sold out of Autoliv (ALV) in Q2 2016, closing a stake of 56 shares — an estimated $5K sold.

Thomas White International first reported a position in ALV in Q2 2013 and held it in 12 quarters. The position peaked at $621K in Q4 2015. 256 funds tracked by Wall St. Rank hold ALV as of Q2 2016.

Thomas White International reported no remaining Autoliv position as of Q2 2016 after selling out during the quarter.
Thomas White International sold 56 Autoliv shares in Q2 2016, an estimated $5K.
Thomas White International first reported a position in Autoliv in Q2 2013 and held it in 12 quarters.
Thomas White International's Autoliv position peaked at $621K in Q4 2015.
256 funds tracked by Wall St. Rank held Autoliv as of Q2 2016.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.