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AVT icon

BCWM LLC’s Avnet AVT Stock Holding History

BCWM LLC’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
Q3 		– Sell
-47,129
Closed -$1.83M – 71
2017
Q2 		$1.83M Buy
47,129
+1,278
+3% +$50.6K 0.81% 54
2017
Q1 		$2.1M Sell
45,851
-132
-0.3% -$6.11K 0.94% 52
2016
Q4 		$2.19M Sell
45,983
-1,245
-3% -$55.5K 1.02% 45
2016
Q3 		$1.94M Sell
47,228
-26,006
-36% -$1.06M 0.9% 48
2016
Q2 		$2.97M Sell
73,234
-809
-1% -$33.7K 1.42% 40
2016
Q1 		$3.28M Sell
74,043
-9,549
-11% -$392K 1.82% 21
2015
Q4 		$3.58M Sell
83,592
-2,258
-3% -$102K 2.16% 10
2015
Q3 		$3.67M Sell
85,850
-13
-0% -$541 1.8% 10
2015
Q2 		$3.53M Buy
85,863
+4,688
+6% +$206K 1.48% 24
2015
Q1 		$36.1M Buy
81,175
+979
+1% +$43.2K 1.67% 23
2014
Q4 		$34.5M Buy
80,196
+1,909
+2% +$80.8K 1.67% 21
2014
Q3 		$32.5K Buy
78,287
+2,173
+3% +$94.7K 1.63% 21
2014
Q2 		$3.37M Buy
76,114
+2,926
+4% +$129K 1.72% 19
2014
Q1 		$3.4M Sell
73,188
-1,187
-2% -$50.8K 1.79% 18
2013
Q4 		$3.28M Buy
74,375
+50
+0.1% +$2.06K 1.86% 19
2013
Q3 		$3.1M Sell
74,325
-22,251
-23% -$859K 1.89% 17
2013
Q2 		$3.25M Buy
+96,576
New +$3.23M 1.97% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return