Artisan Partners
AVT icon

Artisan Partners’s Avnet AVT Stock Holding History

Artisan Partners’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
Q2 		– Sell
-1,771,477
Closed -$74M – 271
2018
Q1 		$74M Sell
1,771,477
-1,214,429
-41% -$51.4M 0.15% 146
2017
Q4 		$118M Sell
2,985,906
-339,308
-10% -$13.6M 0.22% 120
2017
Q3 		$131M Sell
3,325,214
-1,032,235
-24% -$39.5M 0.24% 120
2017
Q2 		$169M Sell
4,357,449
-148,892
-3% -$5.9M 0.32% 97
2017
Q1 		$206M Buy
4,506,341
+34,002
+0.8% +$1.57M 0.4% 75
2016
Q4 		$213M Sell
4,472,339
-623,968
-12% -$27.8M 0.44% 66
2016
Q3 		$209M Sell
5,096,307
-323,867
-6% -$13.2M 0.42% 69
2016
Q2 		$220M Sell
5,420,174
-514,848
-9% -$21.5M 0.47% 66
2016
Q1 		$263M Sell
5,935,022
-886,677
-13% -$36.4M 0.55% 54
2015
Q4 		$292M Sell
6,821,699
-1,592,986
-19% -$71.6M 0.57% 48
2015
Q3 		$359M Sell
8,414,685
-1,220,642
-13% -$50.8M 0.73% 36
2015
Q2 		$396M Buy
9,635,327
+164,282
+2% +$7.23M 0.73% 35
2015
Q1 		$421M Sell
9,471,045
-949,492
-9% -$41.9M 0.76% 35
2014
Q4 		$448M Sell
10,420,537
-161,673
-2% -$6.85M 0.78% 36
2014
Q3 		$439M Buy
10,582,210
+113,735
+1% +$4.96M 0.78% 32
2014
Q2 		$464M Sell
10,468,475
-269,185
-3% -$11.8M 0.8% 29
2014
Q1 		$500M Sell
10,737,660
-456,888
-4% -$19.6M 0.88% 22
2013
Q4 		$494M Buy
11,194,548
+240,979
+2% +$9.94M 0.89% 19
2013
Q3 		$457M Buy
10,953,569
+311,796
+3% +$12M 0.88% 21
2013
Q2 		$358M Buy
+10,641,773
New +$356M 0.77% 28

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Artisan Partners's AVT Position: Q2 2018 in Review

Artisan Partners sold out of Avnet (AVT) in Q2 2018, closing a stake of 1,771,477 shares — an estimated $74M sold.

Artisan Partners first reported a position in AVT in Q2 2013 and held it in 20 quarters. The position peaked at $500M in Q1 2014. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • Artisan Partners reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
  • Artisan Partners sold 1,771,477 Avnet shares in Q2 2018, an estimated $74M.
  • Artisan Partners first reported a position in Avnet in Q2 2013 and held it in 20 quarters.
  • Artisan Partners's Avnet position peaked at $500M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.