DILH
AVT icon

Dai-ichi Life Holdings’s Avnet AVT Stock Holding History

Dai-ichi Life 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
Q4 		– Sell
-31,398
Closed -$1.29M – 47
2016
Q3 		$1.29M Hold
31,398
– – 0.04% 367
2016
Q2 		$1.27M Hold
31,398
– – 0.04% 367
2016
Q1 		$1.39M Hold
31,398
– – 0.04% 357
2015
Q4 		$1.34M Sell
31,398
-1,548
-5% -$69.6K 0.04% 364
2015
Q3 		$1.41M Hold
32,946
– – 0.04% 365
2015
Q2 		$1.35M Sell
32,946
-3,705
-10% -$163K 0.04% 378
2015
Q1 		$1.63M Hold
36,651
– – 0.05% 375
2014
Q4 		$1.58M Hold
36,651
– – 0.05% 369
2014
Q3 		$1.52M Hold
36,651
– – 0.05% 372
2014
Q2 		$1.62M Sell
36,651
-552
-1% -$24.3K 0.05% 358
2014
Q1 		$1.73M Hold
37,203
– – 0.05% 336
2013
Q4 		$1.64M Hold
37,203
– – 0.05% 347
2013
Q3 		$1.55M Hold
37,203
– – 0.05% 356
2013
Q2 		$1.25M Buy
+37,203
New +$1.24M 0.04% 366

Other funds holding AVT

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dai-ichi Life Holdings's AVT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Avnet (AVT) in Q4 2016, closing a stake of 31,398 shares — an estimated $1.29M sold.

Dai-ichi Life Holdings first reported a position in AVT in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q1 2014. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 31,398 Avnet shares in Q4 2016, an estimated $1.29M.
  • Dai-ichi Life Holdings first reported a position in Avnet in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Avnet position peaked at $1.73M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.