BJ
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BlackRock Japan’s Avnet AVT Stock Holding History

BlackRock Japan’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 		$8.48M Buy
178,177
+1,192
+0.7% +$53.2K 0.03% 579
2016
Q3 		$7.27M Buy
176,985
+1,979
+1% +$80.7K 0.02% 587
2016
Q2 		$7.09M Sell
175,006
-9,226
-5% -$385K 0.03% 587
2016
Q1 		$8.16M Sell
184,232
-941
-0.5% -$38.6K 0.03% 554
2015
Q4 		$7.93M Sell
185,173
-12,848
-6% -$578K 0.03% 565
2015
Q3 		$8.45M Buy
198,021
+50,158
+34% +$2.09M 0.03% 534
2015
Q2 		$6.08M Sell
147,863
-1,628
-1% -$71.6K 0.02% 620
2015
Q1 		$6.65M Sell
149,491
-27,149
-15% -$1.2M 0.03% 594
2014
Q4 		$7.6M Buy
176,640
+204
+0.1% +$8.64K 0.03% 583
2014
Q3 		$7.32M Buy
176,436
+23,476
+15% +$1.02M 0.03% 553
2014
Q2 		$6.78M Sell
152,960
-9,954
-6% -$438K 0.03% 565
2014
Q1 		$7.58M Buy
162,914
+14,316
+10% +$613K 0.03% 550
2013
Q4 		$6.55M Sell
148,598
-16,409
-10% -$677K 0.03% 583
2013
Q3 		$6.88M Sell
165,007
-2,723
-2% -$105K 0.03% 552
2013
Q2 		$5.64M Buy
+167,730
New +$5.61M 0.03% 589

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 Japan's AVT Position: Q4 2016 in Review

BlackRock Japan increased its Avnet (AVT) stake by 0.67% in Q4 2016, buying an estimated $53.2K and bringing the position to 178,177 shares worth $8.48M. The position accounts for 0.03% of the portfolio, ranked #579.

BlackRock Japan first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • BlackRock Japan held 178,177 shares of Avnet worth $8.48M as of Q4 2016.
  • BlackRock Japan bought 1,192 Avnet shares in Q4 2016, an estimated $53.2K.
  • Avnet made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #579 holding.
  • BlackRock Japan first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

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