BlackRock Fund Advisors’s Avnet AVT Stock Holding History

BlackRock Fund 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	$245M	Buy	5,139,708 +499,002	+11%	+$22.3M	0.05%	491
2016 Q3	$191M	Buy	4,640,706 +165,330	+4%	+$6.74M	0.04%	570
2016 Q2	$181M	Buy	4,475,376 +91,041	+2%	+$3.8M	0.04%	544
2016 Q1	$194M	Sell	4,384,335 -35,788	-0.8%	-$1.47M	0.05%	505
2015 Q4	$189M	Buy	4,420,123 +93,690	+2%	+$4.21M	0.04%	519
2015 Q3	$185M	Sell	4,326,433 -380	-0%	-$15.8K	0.05%	479
2015 Q2	$178M	Buy	4,326,813 +125,533	+3%	+$5.52M	0.04%	546
2015 Q1	$187M	Buy	4,201,280 +213,374	+5%	+$9.42M	0.04%	533
2014 Q4	$172M	Sell	3,987,906 -52,454	-1%	-$2.22M	0.04%	536
2014 Q3	$168M	Buy	4,040,360 +147,808	+4%	+$6.44M	0.05%	480
2014 Q2	$172M	Buy	3,892,552 +340,770	+10%	+$15M	0.05%	477
2014 Q1	$165M	Sell	3,551,782 -220,724	-6%	-$9.45M	0.05%	489
2013 Q4	$166M	Buy	3,772,506 +373,529	+11%	+$15.4M	0.05%	471
2013 Q3	$142M	Buy	3,398,977 +109,092	+3%	+$4.21M	0.05%	502
2013 Q2	$111M	Buy	+3,289,885	New	+$110M	0.04%	596

Other funds holding AVT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's AVT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avnet (AVT) stake by 11% in Q4 2016, buying an estimated $22.3M and bringing the position to 5,139,708 shares worth $245M. The position accounts for 0.05% of the portfolio, ranked #491.

BlackRock Fund Advisors first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

BlackRock Fund Advisors held 5,139,708 shares of Avnet worth $245M as of Q4 2016.
BlackRock Fund Advisors bought 499,002 Avnet shares in Q4 2016, an estimated $22.3M.
Avnet made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #491 holding.
BlackRock Fund Advisors first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

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