AAF
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Andra AP-fonden’s Avnet AVT Stock Holding History

Andra AP-fonden’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
2018
Q1 		– Sell
-82,100
Closed -$3.25M – 652
2017
Q4 		$3.25M Buy
82,100
+15,200
+23% +$608K 0.07% 421
2017
Q3 		$2.63M Hold
66,900
– – 0.06% 484
2017
Q2 		$2.6M Buy
66,900
+7,300
+12% +$289K 0.06% 469
2017
Q1 		$2.73M Buy
59,600
+8,500
+17% +$393K 0.06% 433
2016
Q4 		$2.43M Sell
51,100
-35,300
-41% -$1.57M 0.07% 458
2016
Q3 		$3.55M Sell
86,400
-700
-0.8% -$28.5K 0.1% 340
2016
Q2 		$3.53M Buy
87,100
+6,101
+8% +$255K 0.09% 342
2016
Q1 		$3.59M Sell
80,999
-11,601
-13% -$476K 0.09% 324
2015
Q4 		$3.97M Buy
92,600
+16,900
+22% +$760K 0.11% 263
2015
Q3 		$3.23M Buy
75,700
+3,000
+4% +$125K 0.09% 330
2015
Q2 		$2.99M Buy
72,700
+22,500
+45% +$990K 0.09% 354
2015
Q1 		$2.23M Sell
50,200
-10,400
-17% -$459K 0.06% 432
2014
Q4 		$2.61M Sell
60,600
-15,400
-20% -$652K 0.06% 428
2014
Q3 		$3.15M Sell
76,000
-33,500
-31% -$1.46M 0.07% 369
2014
Q2 		$4.85M Sell
109,500
-11,900
-10% -$523K 0.11% 290
2014
Q1 		$5.65M Hold
121,400
– – 0.13% 266
2013
Q4 		$5.36M Buy
121,400
+47,400
+64% +$1.96M 0.13% 271
2013
Q3 		$3.09M Sell
74,000
-52,000
-41% -$2.01M 0.08% 365
2013
Q2 		$4.23M Buy
+126,000
New +$4.21M 0.11% 309

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Andra AP-fonden's AVT Position: Q1 2018 in Review

Andra AP-fonden sold out of Avnet (AVT) in Q1 2018, closing a stake of 82,100 shares — an estimated $3.25M sold.

Andra AP-fonden first reported a position in AVT in Q2 2013 and held it in 19 quarters. The position peaked at $5.65M in Q1 2014. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

  • Andra AP-fonden reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
  • Andra AP-fonden sold 82,100 Avnet shares in Q1 2018, an estimated $3.25M.
  • Andra AP-fonden first reported a position in Avnet in Q2 2013 and held it in 19 quarters.
  • Andra AP-fonden's Avnet position peaked at $5.65M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.