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Curian Capital’s Avnet AVT Stock Holding History

Curian Capital’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
Q4 		– Sell
-14,196
Closed -$589K – 585
2014
Q3 		$589K Sell
14,196
-3,069
-18% -$134K 0.01% 525
2014
Q2 		$765K Sell
17,265
-18,600
-52% -$818K 0.01% 490
2014
Q1 		$1.67M Sell
35,865
-1,463
-4% -$62.7K 0.03% 332
2013
Q4 		$1.65M Sell
37,328
-6,761
-15% -$279K 0.03% 305
2013
Q3 		$1.84M Buy
44,089
+1,457
+3% +$56.3K 0.03% 267
2013
Q2 		$1.43M Buy
+42,632
New +$1.42M 0.03% 285

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
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

Curian Capital's AVT Position: Q4 2014 in Review

Curian Capital sold out of Avnet (AVT) in Q4 2014, closing a stake of 14,196 shares — an estimated $589K sold.

Curian Capital first reported a position in AVT in Q2 2013 and held it in 6 quarters. The position peaked at $1.84M in Q3 2013. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

  • Curian Capital reported no remaining Avnet position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 14,196 Avnet shares in Q4 2014, an estimated $589K.
  • Curian Capital first reported a position in Avnet in Q2 2013 and held it in 6 quarters.
  • Curian Capital's Avnet position peaked at $1.84M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.