Absolute Return Capital’s Avnet AVT Stock Holding History

Absolute Return Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,927	Closed	-$1.02M	–	33
2015 Q3	$1.02M	Sell	23,927 -8,720	-27%	-$363K	0.07%	284
2015 Q2	$1.34M	Sell	32,647 -7,070	-18%	-$311K	0.05%	306
2015 Q1	$1.77M	Sell	39,717 -3,519	-8%	-$155K	0.05%	313
2014 Q4	$1.86M	Sell	43,236 -129,351	-75%	-$5.48M	0.04%	348
2014 Q3	$7.16M	Buy	172,587 +31,143	+22%	+$1.36M	0.1%	244
2014 Q2	$6.27M	Buy	141,444 +49,498	+54%	+$2.18M	0.07%	323
2014 Q1	$4.28M	Sell	91,946 -5,577	-6%	-$239K	0.06%	341
2013 Q4	$4.3M	Buy	97,523 +92,522	+1,850%	+$3.82M	0.05%	377
2013 Q3	$209K	Buy	+5,001	New	+$193K	﹤0.01%	596

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's AVT Position: Q4 2015 in Review

Absolute Return Capital sold out of Avnet (AVT) in Q4 2015, closing a stake of 23,927 shares — an estimated $1.02M sold.

Absolute Return Capital first reported a position in AVT in Q3 2013 and held it in 9 quarters. The position peaked at $7.16M in Q3 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

Absolute Return Capital reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,927 Avnet shares in Q4 2015, an estimated $1.02M.
Absolute Return Capital first reported a position in Avnet in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Avnet position peaked at $7.16M in Q3 2014.
411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.