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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return