BlackRock Institutional Trust’s Avnet AVT Stock Holding History

BlackRock Institutional Trust’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	$192M	Sell	4,040,072 -29,930	-0.7%	-$1.34M	0.03%	595
2016 Q3	$167M	Sell	4,070,002 -325,911	-7%	-$13.3M	0.03%	624
2016 Q2	$178M	Sell	4,395,913 -112,754	-3%	-$4.7M	0.03%	588
2016 Q1	$200M	Buy	4,508,667 +235,891	+6%	+$9.69M	0.03%	540
2015 Q4	$183M	Buy	4,272,776 +103,137	+2%	+$4.64M	0.03%	576
2015 Q3	$178M	Buy	4,169,639 +123,706	+3%	+$5.15M	0.03%	567
2015 Q2	$166M	Sell	4,045,933 -4,942	-0.1%	-$217K	0.03%	647
2015 Q1	$180M	Buy	4,050,875 +163,583	+4%	+$7.22M	0.03%	616
2014 Q4	$167M	Buy	3,887,292 +28,002	+0.7%	+$1.19M	0.03%	621
2014 Q3	$160M	Sell	3,859,290 -95,504	-2%	-$4.16M	0.03%	608
2014 Q2	$175M	Sell	3,954,794 -41,311	-1%	-$1.82M	0.03%	588
2014 Q1	$186M	Buy	3,996,105 +170,036	+4%	+$7.28M	0.03%	551
2013 Q4	$169M	Buy	3,826,069 +141,995	+4%	+$5.86M	0.03%	577
2013 Q3	$154M	Sell	3,684,074 -114,590	-3%	-$4.43M	0.03%	574
2013 Q2	$128M	Buy	+3,798,664	New	+$127M	0.03%	627

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Avnet (AVT) stake by 0.74% in Q4 2016, selling an estimated $1.34M and leaving 4,040,072 shares worth $192M. The position accounts for 0.03% of the portfolio, ranked #595.

BlackRock Institutional Trust first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $200M in Q1 2016. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

BlackRock Institutional Trust held 4,040,072 shares of Avnet worth $192M as of Q4 2016.
BlackRock Institutional Trust sold 29,930 Avnet shares in Q4 2016, an estimated $1.34M.
Avnet made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #595 holding.
BlackRock Institutional Trust first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Avnet position peaked at $200M in Q1 2016.
348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

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