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BlackRock Group’s Avient AVNT Stock Holding History

BlackRock Group’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.35M Sell
104,686
-33,223
-24% -$1.07M ﹤0.01% 1407
2016
Q3 		$4.66M Buy
137,909
+73,620
+115% +$2.55M ﹤0.01% 1137
2016
Q2 		$2.27M Buy
64,289
+834
+1% +$29.4K ﹤0.01% 1484
2016
Q1 		$1.92M Buy
63,455
+10,927
+21% +$300K ﹤0.01% 1577
2015
Q4 		$1.67M Sell
52,528
-4,558
-8% -$152K ﹤0.01% 1596
2015
Q3 		$1.67M Sell
57,086
-8,454
-13% -$286K ﹤0.01% 1601
2015
Q2 		$2.57M Sell
65,540
-1,196
-2% -$46.7K ﹤0.01% 1424
2015
Q1 		$2.49M Sell
66,736
-29,851
-31% -$1.13M ﹤0.01% 1380
2014
Q4 		$3.66M Buy
96,587
+43,523
+82% +$1.59M ﹤0.01% 1220
2014
Q3 		$1.89M Buy
53,064
+18,377
+53% +$722K ﹤0.01% 1445
2014
Q2 		$1.46M Sell
34,687
-107,630
-76% -$4.21M ﹤0.01% 1620
2014
Q1 		$5.22M Sell
142,317
-4,735
-3% -$170K ﹤0.01% 1101
2013
Q4 		$5.2M Buy
147,052
+11,156
+8% +$355K ﹤0.01% 1069
2013
Q3 		$4.17M Buy
135,896
+17,378
+15% +$491K ﹤0.01% 1136
2013
Q2 		$2.94M Buy
+118,518
New +$2.88M ﹤0.01% 1140

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Group's AVNT Position: Q4 2016 in Review

BlackRock Group reduced its Avient (AVNT) stake by 24% in Q4 2016, selling an estimated $1.07M and leaving 104,686 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

BlackRock Group first reported a position in AVNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.22M in Q1 2014. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2016.

  • BlackRock Group held 104,686 shares of Avient worth $3.35M as of Q4 2016.
  • BlackRock Group sold 33,223 Avient shares in Q4 2016, an estimated $1.07M.
  • Avient made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1407 holding.
  • BlackRock Group first reported a position in Avient in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Avient position peaked at $5.22M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2016.

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