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BlackRock Investment Management’s Avnet AVT Stock Holding History

BlackRock Investment Management’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 		$23.4M Buy
490,476
+98,933
+25% +$4.41M 0.03% 587
2016
Q3 		$16.1M Sell
391,543
-1,455
-0.4% -$59.3K 0.02% 703
2016
Q2 		$15.9M Sell
392,998
-1,196
-0.3% -$49.9K 0.02% 669
2016
Q1 		$17.5M Sell
394,194
-48,244
-11% -$1.98M 0.02% 632
2015
Q4 		$19M Sell
442,438
-107,827
-20% -$4.85M 0.02% 602
2015
Q3 		$23.5M Sell
550,265
-132,003
-19% -$5.49M 0.03% 466
2015
Q2 		$28M Sell
682,268
-32,411
-5% -$1.43M 0.03% 437
2015
Q1 		$31.8M Sell
714,679
-171,721
-19% -$7.58M 0.04% 395
2014
Q4 		$38.1M Sell
886,400
-20,574
-2% -$871K 0.05% 343
2014
Q3 		$37.6M Buy
906,974
+77,985
+9% +$3.4M 0.05% 328
2014
Q2 		$36.7M Buy
828,989
+152,274
+23% +$6.7M 0.05% 347
2014
Q1 		$31.5M Buy
676,715
+211,616
+45% +$9.06M 0.05% 362
2013
Q4 		$20.5M Buy
465,099
+535
+0.1% +$22.1K 0.03% 499
2013
Q3 		$19.4M Buy
464,564
+42,747
+10% +$1.65M 0.03% 480
2013
Q2 		$14.2M Buy
+421,817
New +$14.1M 0.03% 561

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 $34.1B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock Investment Management's AVT Position: Q4 2016 in Review

BlackRock Investment Management increased its Avnet (AVT) stake by 25% in Q4 2016, buying an estimated $4.41M and bringing the position to 490,476 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #587.

BlackRock Investment Management first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.1M in Q4 2014. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • BlackRock Investment Management held 490,476 shares of Avnet worth $23.4M as of Q4 2016.
  • BlackRock Investment Management bought 98,933 Avnet shares in Q4 2016, an estimated $4.41M.
  • Avnet made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #587 holding.
  • BlackRock Investment Management first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Avnet position peaked at $38.1M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

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