CEP
AVX

Chicago Equity Partners’s AVX Corporation AVX Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-52,570
Closed -$688K – 682
2015
Q3 		$688K Buy
+52,570
New +$684K 0.02% 431

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's AVX Position: Q4 2015 in Review

Chicago Equity Partners sold out of AVX Corporation (AVX) in Q4 2015, closing a stake of 52,570 shares — an estimated $688K sold.

Chicago Equity Partners first reported a position in AVX in Q3 2015 and held it in 1 quarter. The position peaked at $688K in Q3 2015. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2015.

  • Chicago Equity Partners reported no remaining AVX Corporation position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 52,570 AVX Corporation shares in Q4 2015, an estimated $688K.
  • Chicago Equity Partners first reported a position in AVX Corporation in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's AVX Corporation position peaked at $688K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.