Capital Guardian Trust’s Avient AVNT Stock Holding History

Capital Guardian Trust’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68	Closed	-$2K	–	225
2017 Q1	$2K	Hold	68	–	–	﹤0.01%	612
2016 Q4	$2K	Sell	68 -128	-65%	-$4.11K	﹤0.01%	656
2016 Q3	$7K	Hold	196	–	–	﹤0.01%	602
2016 Q2	$7K	Hold	196	–	–	﹤0.01%	583
2016 Q1	$6K	Hold	196	–	–	﹤0.01%	655
2015 Q4	$6K	Hold	196	–	–	﹤0.01%	619
2015 Q3	$6K	Hold	196	–	–	﹤0.01%	626
2015 Q2	$8K	Hold	196	–	–	﹤0.01%	600
2015 Q1	$7K	Buy	+196	New	+$7.44K	﹤0.01%	652

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Capital Guardian Trust's AVNT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Avient (AVNT) in Q2 2017, closing a stake of 68 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in AVNT in Q1 2015 and held it in 9 quarters. The position peaked at $8K in Q2 2015. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

Capital Guardian Trust reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 68 Avient shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in Avient in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Avient position peaked at $8K in Q2 2015.
259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.