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Airain Ltd’s Avnet AVT Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-34,544
Closed -$1.65M – 800
2016
Q4 		$1.65M Buy
+34,544
New +$1.54M 0.13% 174
2016
Q3 		– Sell
-10,075
Closed -$408K – 613
2016
Q2 		$408K Buy
+10,075
New +$420K 0.02% 479
2016
Q1 		– Sell
-5,300
Closed -$227K – 794
2015
Q4 		$227K Sell
5,300
-80,060
-94% -$3.6M 0.02% 688
2015
Q3 		$3.64M Buy
+85,360
New +$3.55M 0.22% 140
2015
Q2 		– Sell
-6,232
Closed -$277K – 889
2015
Q1 		$277K Sell
6,232
-3,698
-37% -$163K 0.02% 646
2014
Q4 		$427K Buy
+9,930
New +$421K 0.04% 421
2014
Q3 		– Sell
-24,412
Closed -$1.08M – 787
2014
Q2 		$1.08M Buy
+24,412
New +$1.07M 0.09% 250

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Airain Ltd's AVT Position: Q1 2017 in Review

Airain Ltd sold out of Avnet (AVT) in Q1 2017, closing a stake of 34,544 shares — an estimated $1.65M sold.

Airain Ltd first reported a position in AVT in Q2 2014 and held it in 7 quarters. The position peaked at $3.64M in Q3 2015. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

  • Airain Ltd reported no remaining Avnet position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 34,544 Avnet shares in Q1 2017, an estimated $1.65M.
  • Airain Ltd first reported a position in Avnet in Q2 2014 and held it in 7 quarters.
  • Airain Ltd's Avnet position peaked at $3.64M in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.