B
AVX

Barings’s AVX Corporation AVX Stock Holding History

Barings’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
2015
Q2 		– Sell
-38,200
Closed -$545K – 1059
2015
Q1 		$545K Buy
+38,200
New +$526K 0.01% 668
2014
Q1 		– Sell
-15,700
Closed -$219K – 963
2013
Q4 		$219K Sell
15,700
-42,400
-73% -$575K 0.01% 849
2013
Q3 		$763K Buy
+58,100
New +$754K 0.03% 499

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's AVX Position: Q2 2015 in Review

Barings sold out of AVX Corporation (AVX) in Q2 2015, closing a stake of 38,200 shares — an estimated $545K sold.

Barings first reported a position in AVX in Q3 2013 and held it in 3 quarters. The position peaked at $763K in Q3 2013. 131 funds tracked by Wall St. Rank hold AVX as of Q2 2015.

  • Barings reported no remaining AVX Corporation position as of Q2 2015 after selling out during the quarter.
  • Barings sold 38,200 AVX Corporation shares in Q2 2015, an estimated $545K.
  • Barings first reported a position in AVX Corporation in Q3 2013 and held it in 3 quarters.
  • Barings's AVX Corporation position peaked at $763K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.