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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 		$3.61M Buy
81,175
+979
+1% +$43.2K 1.67% 23
2014
Q4 		$3.45M Buy
80,196
+1,909
+2% +$80.8K 1.67% 21
2014
Q3 		$3.25M 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 $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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCWM LLC's AVT Position: Q3 2017 in Review

BCWM LLC sold out of Avnet (AVT) in Q3 2017, closing a stake of 47,129 shares — an estimated $1.83M sold.

BCWM LLC first reported a position in AVT in Q2 2013 and held it in 17 quarters. The position peaked at $3.67M in Q3 2015. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • BCWM LLC reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • BCWM LLC sold 47,129 Avnet shares in Q3 2017, an estimated $1.83M.
  • BCWM LLC first reported a position in Avnet in Q2 2013 and held it in 17 quarters.
  • BCWM LLC's Avnet position peaked at $3.67M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on BCWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.