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Cazenove Capital Management’s Avnet AVT Stock Holding History

Cazenove Capital Management’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
2013
Q2 		$10.1M Buy
+301,752
New +$10.1M 8.1% 2

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cazenove Capital Management's AVT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Avnet (AVT) in Q2 2013: 301,752 shares worth $10.1M. The stake represents 8.1% of the portfolio and ranks #2 among its holdings.

315 funds tracked by Wall St. Rank hold AVT as of Q2 2013.

  • Cazenove Capital Management held 301,752 shares of Avnet worth $10.1M as of Q2 2013.
  • Avnet was a new Cazenove Capital Management position in Q2 2013.
  • Avnet made up 8.1% of Cazenove Capital Management's portfolio in Q2 2013, its #2 holding.
  • 315 funds tracked by Wall St. Rank held Avnet as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.