Willow Street Advisors’s Autoliv ALV Stock Holding History

Willow Street Advisors’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
2013 Q4	$2.38M	Sell	35,998 -111	-0.3%	-$7.25K	1.33%	26
2013 Q3	$2.27M	Buy	36,109 +8,675	+32%	+$519K	1.41%	21
2013 Q2	$2.01M	Buy	+27,434	New	+$1.48M	1.29%	25

Other funds holding ALV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Willow Street Advisors's ALV Position: Q4 2013 in Review

Willow Street Advisors reduced its Autoliv (ALV) stake by 0.31% in Q4 2013, selling an estimated $7.25K and leaving 35,998 shares worth $2.38M. The position accounts for 1.33% of the portfolio, ranked #26.

Willow Street Advisors first reported a position in ALV in Q2 2013 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold ALV as of Q4 2013.

Willow Street Advisors held 35,998 shares of Autoliv worth $2.38M as of Q4 2013.
Willow Street Advisors sold 111 Autoliv shares in Q4 2013, an estimated $7.25K.
Autoliv made up 1.33% of Willow Street Advisors's portfolio in Q4 2013, its #26 holding.
Willow Street Advisors first reported a position in Autoliv in Q2 2013 and has held it in 3 quarters since.
254 funds tracked by Wall St. Rank held Autoliv as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.