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BlackRock Institutional Trust’s Avient AVNT Stock Holding History

BlackRock Institutional Trust’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 		$104M Sell
3,235,403
-103,673
-3% -$3.33M 0.02% 910
2016
Q3 		$113M Buy
3,339,076
+612,686
+22% +$21.2M 0.02% 809
2016
Q2 		$96.1M Buy
2,726,390
+237,513
+10% +$8.37M 0.02% 879
2016
Q1 		$75.3M Buy
2,488,877
+16,885
+0.7% +$464K 0.01% 988
2015
Q4 		$78.5M Buy
2,471,992
+37,398
+2% +$1.25M 0.01% 977
2015
Q3 		$71.4M Buy
2,434,594
+7,991
+0.3% +$270K 0.01% 1025
2015
Q2 		$95M Sell
2,426,603
-210,741
-8% -$8.23M 0.02% 919
2015
Q1 		$98.5M Sell
2,637,344
-200,981
-7% -$7.63M 0.02% 930
2014
Q4 		$108M Buy
2,838,325
+28,367
+1% +$1.04M 0.02% 832
2014
Q3 		$100M Sell
2,809,958
-59,957
-2% -$2.36M 0.02% 850
2014
Q2 		$121M Buy
2,869,915
+215,047
+8% +$8.42M 0.02% 777
2014
Q1 		$97.3M Buy
2,654,868
+109,030
+4% +$3.91M 0.02% 892
2013
Q4 		$90M Sell
2,545,838
-50,267
-2% -$1.6M 0.02% 904
2013
Q3 		$79.7M Sell
2,596,105
-46,832
-2% -$1.32M 0.02% 917
2013
Q2 		$65.5M Buy
+2,642,937
New +$64.3M 0.01% 981

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's AVNT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Avient (AVNT) stake by 3.1% in Q4 2016, selling an estimated $3.33M and leaving 3,235,403 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #910.

BlackRock Institutional Trust first reported a position in AVNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $121M in Q2 2014. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2016.

  • BlackRock Institutional Trust held 3,235,403 shares of Avient worth $104M as of Q4 2016.
  • BlackRock Institutional Trust sold 103,673 Avient shares in Q4 2016, an estimated $3.33M.
  • Avient made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #910 holding.
  • BlackRock Institutional Trust first reported a position in Avient in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Avient position peaked at $121M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2016.

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