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Coe Capital Management’s Avnet AVT Stock Holding History

Coe 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
2014
Q2 		– Sell
-48,429
Closed -$2.25M – 209
2014
Q1 		$2.25M Buy
+48,429
New +$2.07M 0.66% 44

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Coe Capital Management's AVT Position: Q2 2014 in Review

Coe Capital Management sold out of Avnet (AVT) in Q2 2014, closing a stake of 48,429 shares — an estimated $2.25M sold.

Coe Capital Management first reported a position in AVT in Q1 2014 and held it in 1 quarter. The position peaked at $2.25M in Q1 2014. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

  • Coe Capital Management reported no remaining Avnet position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 48,429 Avnet shares in Q2 2014, an estimated $2.25M.
  • Coe Capital Management first reported a position in Avnet in Q1 2014 and held it in 1 quarter.
  • Coe Capital Management's Avnet position peaked at $2.25M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.