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BlackRock Advisors’s Avnet AVT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$13M Buy
273,200
+96,728
+55% +$4.32M 0.01% 754
2016
Q3 		$7.25M Sell
176,472
-5,349
-3% -$218K 0.01% 999
2016
Q2 		$7.37M Buy
181,821
+19,763
+12% +$824K 0.01% 954
2016
Q1 		$7.18M Buy
162,058
+2,260
+1% +$92.8K 0.01% 954
2015
Q4 		$6.85M Sell
159,798
-46,518
-23% -$2.09M 0.01% 1002
2015
Q3 		$8.8M Sell
206,316
-132,004
-39% -$5.49M 0.01% 846
2015
Q2 		$13.9M Sell
338,320
-301,868
-47% -$13.3M 0.01% 651
2015
Q1 		$28.5M Sell
640,188
-504,515
-44% -$22.3M 0.03% 452
2014
Q4 		$49.2M Sell
1,144,703
-62,842
-5% -$2.66M 0.05% 343
2014
Q3 		$50.1M Buy
1,207,545
+152,993
+15% +$6.67M 0.05% 351
2014
Q2 		$46.7M Sell
1,054,552
-401,695
-28% -$17.7M 0.04% 374
2014
Q1 		$67.8M Buy
1,456,247
+381,642
+36% +$16.3M 0.07% 286
2013
Q4 		$47.4M Sell
1,074,605
-650,266
-38% -$26.8M 0.05% 359
2013
Q3 		$71.9M Buy
1,724,871
+9,398
+0.5% +$363K 0.07% 274
2013
Q2 		$57.6M Buy
+1,715,473
New +$57.3M 0.06% 298

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock Advisors's AVT Position: Q4 2016 in Review

BlackRock Advisors increased its Avnet (AVT) stake by 55% in Q4 2016, buying an estimated $4.32M and bringing the position to 273,200 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #754.

BlackRock Advisors first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.9M in Q3 2013. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • BlackRock Advisors held 273,200 shares of Avnet worth $13M as of Q4 2016.
  • BlackRock Advisors bought 96,728 Avnet shares in Q4 2016, an estimated $4.32M.
  • Avnet made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #754 holding.
  • BlackRock Advisors first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Avnet position peaked at $71.9M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.