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 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