BPM
AVX

Bowling Portfolio Management’s AVX Corporation AVX Stock Holding History

Bowling Portfolio Management’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,102
Closed -$442K – 401
2019
Q3 		$442K Sell
29,102
-58,172
-67% -$877K 0.07% 281
2019
Q2 		$1.45M Sell
87,274
-7,648
-8% -$126K 0.24% 155
2019
Q1 		$1.65M Sell
94,922
-237
-0.2% -$4.14K 0.26% 128
2018
Q4 		$1.45M Buy
+95,159
New +$1.54M 0.26% 126
2017
Q3 		– Sell
-47,349
Closed -$774K – 437
2017
Q2 		$774K Buy
47,349
+5,165
+12% +$85.2K 0.11% 251
2017
Q1 		$691K Buy
42,184
+6,409
+18% +$102K 0.11% 219
2016
Q4 		$559K Buy
+35,775
New +$527K 0.08% 223

Other funds holding AVX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bowling Portfolio Management's AVX Position: Q4 2019 in Review

Bowling Portfolio Management sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 29,102 shares — an estimated $442K sold.

Bowling Portfolio Management first reported a position in AVX in Q4 2016 and held it in 7 quarters. The position peaked at $1.65M in Q1 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Bowling Portfolio Management reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,102 AVX Corporation shares in Q4 2019, an estimated $442K.
  • Bowling Portfolio Management first reported a position in AVX Corporation in Q4 2016 and held it in 7 quarters.
  • Bowling Portfolio Management's AVX Corporation position peaked at $1.65M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.