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Carlson Capital’s Avnet AVT Stock Holding History

Carlson Capital’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
Q1 		– Sell
-217,773
Closed -$9.33M – 282
2015
Q4 		$9.33M Sell
217,773
-435,495
-67% -$19.6M 0.1% 214
2015
Q3 		$27.9M Sell
653,268
-597,700
-48% -$24.9M 0.32% 102
2015
Q2 		$51.4M Buy
1,250,968
+28,600
+2% +$1.26M 0.56% 55
2015
Q1 		$54.4M Buy
1,222,368
+76,500
+7% +$3.38M 0.61% 48
2014
Q4 		$49.3M Sell
1,145,868
-583,000
-34% -$24.7M 0.48% 71
2014
Q3 		$71.7M Buy
1,728,868
+105,350
+6% +$4.59M 0.77% 25
2014
Q2 		$71.9M Buy
1,623,518
+197,748
+14% +$8.7M 0.79% 21
2014
Q1 		$66.3M Sell
1,425,770
-219,594
-13% -$9.41M 0.77% 30
2013
Q4 		$72.6M Buy
1,645,364
+1,136,954
+224% +$46.9M 0.82% 25
2013
Q3 		$21.2M Sell
508,410
-680
-0.1% -$26.3K 0.29% 117
2013
Q2 		$17.1M Buy
+509,090
New +$17M 0.21% 152

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Carlson Capital's AVT Position: Q1 2016 in Review

Carlson Capital sold out of Avnet (AVT) in Q1 2016, closing a stake of 217,773 shares — an estimated $9.33M sold.

Carlson Capital first reported a position in AVT in Q2 2013 and held it in 11 quarters. The position peaked at $72.6M in Q4 2013. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Carlson Capital reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 217,773 Avnet shares in Q1 2016, an estimated $9.33M.
  • Carlson Capital first reported a position in Avnet in Q2 2013 and held it in 11 quarters.
  • Carlson Capital's Avnet position peaked at $72.6M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.