Bank of New York Mellon’s AVX Corporation AVX Stock Holding History

Bank of New York Mellon’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-495,797	Closed	-$10.1M	–	4224
2019 Q4	$10.1M	Sell	495,797 -597,504	-55%	-$10.3M	﹤0.01%	1963
2019 Q3	$16.6M	Buy	1,093,301 +3,983	+0.4%	+$60.1K	﹤0.01%	1639
2019 Q2	$18.1M	Buy	1,089,318 +43,527	+4%	+$716K	﹤0.01%	1619
2019 Q1	$18.1M	Buy	1,045,791 +32,068	+3%	+$561K	0.01%	1613
2018 Q4	$15.5M	Sell	1,013,723 -52,096	-5%	-$841K	﹤0.01%	1654
2018 Q3	$19.2M	Buy	1,065,819 +33,489	+3%	+$645K	﹤0.01%	1651
2018 Q2	$16.2M	Buy	1,032,330 +12,384	+1%	+$197K	﹤0.01%	1729
2018 Q1	$16.9M	Buy	1,019,946 +17,870	+2%	+$316K	﹤0.01%	1681
2017 Q4	$17.3M	Sell	1,002,076 -39,978	-4%	-$731K	﹤0.01%	1659
2017 Q3	$19M	Sell	1,042,054 -8,602	-0.8%	-$149K	0.01%	1590
2017 Q2	$17.2M	Buy	1,050,656 +11,437	+1%	+$189K	﹤0.01%	1647
2017 Q1	$17M	Buy	1,039,219 +34,987	+3%	+$560K	﹤0.01%	1641
2016 Q4	$15.7M	Buy	1,004,232 +49,183	+5%	+$725K	﹤0.01%	1693
2016 Q3	$13.2M	Buy	955,049 +75,294	+9%	+$1.03M	﹤0.01%	1718
2016 Q2	$11.9M	Buy	879,755 +55,931	+7%	+$737K	﹤0.01%	1750
2016 Q1	$10.4M	Buy	823,824 +16,828	+2%	+$196K	﹤0.01%	1824
2015 Q4	$9.8M	Sell	806,996 -310	-0%	-$4.09K	﹤0.01%	1854
2015 Q3	$10.6M	Sell	807,306 -79,311	-9%	-$1.03M	﹤0.01%	1837
2015 Q2	$11.9M	Buy	886,617 +89,300	+11%	+$1.26M	﹤0.01%	1865
2015 Q1	$11.4M	Buy	797,317 +60,010	+8%	+$826K	﹤0.01%	1880
2014 Q4	$10.3M	Buy	737,307 +22,436	+3%	+$309K	﹤0.01%	1892
2014 Q3	$9.49M	Buy	714,871 +6,703	+0.9%	+$90.2K	﹤0.01%	1922
2014 Q2	$9.4M	Sell	708,168 -146	-0%	-$1.94K	﹤0.01%	1962
2014 Q1	$9.34M	Buy	708,314 +10,357	+1%	+$135K	﹤0.01%	1943
2013 Q4	$9.72M	Buy	697,957 +26,772	+4%	+$363K	﹤0.01%	1898
2013 Q3	$8.81M	Buy	671,185 +71,297	+12%	+$925K	﹤0.01%	1901
2013 Q2	$7.05M	Buy	+599,888	New	+$7.03M	﹤0.01%	1990

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Bank of New York Mellon's AVX Position: Q1 2020 in Review

Bank of New York Mellon sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 495,797 shares — an estimated $10.1M sold.

Bank of New York Mellon first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $19.2M in Q3 2018. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

Bank of New York Mellon reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 495,797 AVX Corporation shares in Q1 2020, an estimated $10.1M.
Bank of New York Mellon first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
Bank of New York Mellon's AVX Corporation position peaked at $19.2M in Q3 2018.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.