Zenit Asset Management’s Autoliv ALV Stock Holding History

Zenit 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
2015 Q1	–	Sell	-183,004	Closed	-$14.1M	–	37
2014 Q4	$14.1M	Buy	183,004 +83,318	+84%	+$5.84M	1.94%	16
2014 Q3	$6.64M	Buy	99,686 +30,286	+44%	+$2.23M	1.13%	18
2014 Q2	$5.32M	Buy	+69,400	New	+$5.19M	0.61%	32

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

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

Zenit Asset Management's ALV Position: Q1 2015 in Review

Zenit Asset Management sold out of Autoliv (ALV) in Q1 2015, closing a stake of 183,004 shares — an estimated $14.1M sold.

Zenit Asset Management first reported a position in ALV in Q2 2014 and held it in 3 quarters. The position peaked at $14.1M in Q4 2014. 245 funds tracked by Wall St. Rank hold ALV as of Q1 2015.

Zenit Asset Management reported no remaining Autoliv position as of Q1 2015 after selling out during the quarter.
Zenit Asset Management sold 183,004 Autoliv shares in Q1 2015, an estimated $14.1M.
Zenit Asset Management first reported a position in Autoliv in Q2 2014 and held it in 3 quarters.
Zenit Asset Management's Autoliv position peaked at $14.1M in Q4 2014.
245 funds tracked by Wall St. Rank held Autoliv as of Q1 2015.

Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.