Capital Guardian Trust’s Avnet AVT Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-275	Closed	-$13K	–	226
2017 Q1	$13K	Hold	275	–	–	﹤0.01%	519
2016 Q4	$13K	Hold	275	–	–	﹤0.01%	553
2016 Q3	$11K	Hold	275	–	–	﹤0.01%	560
2016 Q2	$11K	Hold	275	–	–	﹤0.01%	547
2016 Q1	$12K	Hold	275	–	–	﹤0.01%	568
2015 Q4	$12K	Hold	275	–	–	﹤0.01%	563
2015 Q3	$12K	Hold	275	–	–	﹤0.01%	557
2015 Q2	$11K	Hold	275	–	–	﹤0.01%	567
2015 Q1	$12K	Buy	+275	New	+$12.1K	﹤0.01%	576

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Capital Guardian Trust sold out of Avnet (AVT) in Q2 2017, closing a stake of 275 shares — an estimated $13K sold.

Capital Guardian Trust first reported a position in AVT in Q1 2015 and held it in 9 quarters. The position peaked at $13K in Q1 2017. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Capital Guardian Trust reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 275 Avnet shares in Q2 2017, an estimated $13K.
Capital Guardian Trust first reported a position in Avnet in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Avnet position peaked at $13K in Q1 2017.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

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