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AVT icon

BlackRock Group’s Avnet AVT Stock Holding History

BlackRock Group’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 		$43.9M Buy
921,078
+30,726
+3% +$1.37M 0.02% 627
2016
Q3 		$36.6M Sell
890,352
-5,609
-0.6% -$229K 0.02% 659
2016
Q2 		$36.3M Buy
895,961
+35,780
+4% +$1.49M 0.02% 649
2016
Q1 		$38.1M Buy
860,181
+18,385
+2% +$755K 0.02% 645
2015
Q4 		$36.1M Buy
841,796
+2,714
+0.3% +$122K 0.02% 660
2015
Q3 		$35.8M Sell
839,082
-53,454
-6% -$2.22M 0.02% 652
2015
Q2 		$36.7M Sell
892,536
-145,114
-14% -$6.39M 0.02% 676
2015
Q1 		$46.2M Sell
1,037,650
-138,581
-12% -$6.12M 0.02% 621
2014
Q4 		$50.6M Buy
1,176,231
+43,085
+4% +$1.82M 0.03% 587
2014
Q3 		$47M Buy
1,133,146
+47,897
+4% +$2.09M 0.03% 592
2014
Q2 		$48.1M Sell
1,085,249
-99,474
-8% -$4.38M 0.03% 580
2014
Q1 		$55.1M Buy
1,184,723
+98,425
+9% +$4.22M 0.03% 531
2013
Q4 		$47.9M Sell
1,086,298
-33,526
-3% -$1.38M 0.03% 564
2013
Q3 		$46.7M Buy
1,119,824
+65,391
+6% +$2.53M 0.03% 556
2013
Q2 		$35.4M Buy
+1,054,433
New +$35.2M 0.03% 595

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 Group's AVT Position: Q4 2016 in Review

BlackRock Group increased its Avnet (AVT) stake by 3.5% in Q4 2016, buying an estimated $1.37M and bringing the position to 921,078 shares worth $43.9M. The position accounts for 0.02% of the portfolio, ranked #627.

BlackRock Group first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.1M in Q1 2014. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • BlackRock Group held 921,078 shares of Avnet worth $43.9M as of Q4 2016.
  • BlackRock Group bought 30,726 Avnet shares in Q4 2016, an estimated $1.37M.
  • Avnet made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #627 holding.
  • BlackRock Group first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Avnet position peaked at $55.1M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

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