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Blue Harbour Group’s Avnet AVT Stock Holding History

Blue Harbour Group’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
2017
Q3 		– Sell
-1,335,450
Closed -$51.9M – 19
2017
Q2 		$51.9M Sell
1,335,450
-3,028,424
-69% -$120M 2% 18
2017
Q1 		$200M Sell
4,363,874
-1,051,200
-19% -$48.6M 7.19% 5
2016
Q4 		$258M Buy
5,415,074
+938,302
+21% +$41.9M 8.62% 5
2016
Q3 		$184M Sell
4,476,772
-1,717,024
-28% -$70M 6.8% 6
2016
Q2 		$251M Hold
6,193,796
– – 10.4% 5
2016
Q1 		$274M Buy
6,193,796
+750,000
+14% +$30.8M 9.22% 5
2015
Q4 		$233M Buy
5,443,796
+74,000
+1% +$3.33M 7.46% 6
2015
Q3 		$229M Buy
5,369,796
+2,523,857
+89% +$105M 7.14% 7
2015
Q2 		$117M Buy
+2,845,939
New +$125M 3.42% 11

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Harbour Group's AVT Position: Q3 2017 in Review

Blue Harbour Group sold out of Avnet (AVT) in Q3 2017, closing a stake of 1,335,450 shares — an estimated $51.9M sold.

Blue Harbour Group first reported a position in AVT in Q2 2015 and held it in 9 quarters. The position peaked at $274M in Q1 2016. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • Blue Harbour Group reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • Blue Harbour Group sold 1,335,450 Avnet shares in Q3 2017, an estimated $51.9M.
  • Blue Harbour Group first reported a position in Avnet in Q2 2015 and held it in 9 quarters.
  • Blue Harbour Group's Avnet position peaked at $274M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Blue Harbour Group's 13F filing for Q3 2017, filed 14 Nov 2017.