CenturyLink Investment Management’s AVX Corporation AVX Stock Holding History

CenturyLink Investment 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
2015 Q3	–	Sell	-71,122	Closed	-$957K	–	302
2015 Q2	$957K	Sell	71,122 -1,188	-2%	-$16.8K	0.32%	116
2015 Q1	$1.03M	Sell	72,310 -1,584	-2%	-$21.8K	0.34%	120
2014 Q4	$1.03M	Hold	73,894	–	–	0.31%	123
2014 Q3	$981K	Sell	73,894 -7,023	-9%	-$94.5K	0.33%	124
2014 Q2	$1.07M	Buy	80,917 +129	+0.2%	+$1.71K	0.33%	124
2014 Q1	$1.06M	Sell	80,788 -7,033	-8%	-$92K	0.35%	115
2013 Q4	$1.22M	Sell	87,821 -8,674	-9%	-$118K	0.38%	109
2013 Q3	$1.27M	Sell	96,495 -11,693	-11%	-$152K	0.39%	107
2013 Q2	$1.27M	Buy	+108,188	New	+$1.27M	0.37%	112

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CenturyLink Investment Management's AVX Position: Q3 2015 in Review

CenturyLink Investment Management sold out of AVX Corporation (AVX) in Q3 2015, closing a stake of 71,122 shares — an estimated $957K sold.

CenturyLink Investment Management first reported a position in AVX in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2013. 123 funds tracked by Wall St. Rank hold AVX as of Q3 2015.

CenturyLink Investment Management reported no remaining AVX Corporation position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 71,122 AVX Corporation shares in Q3 2015, an estimated $957K.
CenturyLink Investment Management first reported a position in AVX Corporation in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's AVX Corporation position peaked at $1.27M in Q2 2013.
123 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.