Cornerstone Capital Management Holdings’s Avnet AVT Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-152,200	Closed	-$6.74M	–	1385
2016 Q1	$6.74M	Sell	152,200 -84,343	-36%	-$3.46M	0.06%	372
2015 Q4	$10.1M	Buy	236,543 +123,184	+109%	+$5.54M	0.08%	264
2015 Q3	$4.84M	Buy	+113,359	New	+$4.72M	0.05%	443
2015 Q2	–	Sell	-9,000	Closed	-$401K	–	1413
2015 Q1	$401K	Buy	+9,000	New	+$397K	﹤0.01%	1063
2014 Q1	–	Sell	-31,330	Closed	-$1.38M	–	1328
2013 Q4	$1.38M	Buy	31,330 +21,709	+226%	+$896K	0.02%	765
2013 Q3	$401K	Sell	9,621 -19,798	-67%	-$765K	﹤0.01%	964
2013 Q2	$989K	Buy	+29,419	New	+$983K	0.01%	810

Other funds holding AVT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cornerstone Capital Management Holdings's AVT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Avnet (AVT) in Q2 2016, closing a stake of 152,200 shares — an estimated $6.74M sold.

Cornerstone Capital Management Holdings first reported a position in AVT in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2015. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 152,200 Avnet shares in Q2 2016, an estimated $6.74M.
Cornerstone Capital Management Holdings first reported a position in Avnet in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Avnet position peaked at $10.1M in Q4 2015.
371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.