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Delphi Management’s Avnet AVT Stock Holding History

Delphi 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
2016
Q3 		– Sell
-50,401
Closed -$2.04M – 89
2016
Q2 		$2.04M Sell
50,401
-1,857
-4% -$77.5K 1.31% 32
2016
Q1 		$2.31M Sell
52,258
-1,143
-2% -$46.9K 1.39% 23
2015
Q4 		$2.29M Sell
53,401
-172,331
-76% -$7.75M 1.47% 29
2015
Q3 		$9.63M Sell
225,732
-4,500
-2% -$187K 1.51% 12
2015
Q2 		$9.46M Sell
230,232
-2,130
-0.9% -$93.7K 1.27% 30
2015
Q1 		$10.3M Buy
232,362
+7,450
+3% +$329K 1.37% 20
2014
Q4 		$9.68M Sell
224,912
-1,700
-0.8% -$72K 1.36% 26
2014
Q3 		$9.4M Sell
226,612
-2,160
-0.9% -$94.1K 1.34% 24
2014
Q2 		$10.1M Sell
228,772
-64,354
-22% -$2.83M 1.48% 18
2014
Q1 		$13.6M Buy
293,126
+8,065
+3% +$345K 1.48% 10
2013
Q4 		$12.6M Sell
285,061
-95
-0% -$3.92K 1.37% 26
2013
Q3 		$11.9M Sell
285,156
-11,545
-4% -$446K 1.35% 22
2013
Q2 		$9.97M Buy
+296,701
New +$9.92M 1.19% 40

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Delphi Management's AVT Position: Q3 2016 in Review

Delphi Management sold out of Avnet (AVT) in Q3 2016, closing a stake of 50,401 shares — an estimated $2.04M sold.

Delphi Management first reported a position in AVT in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q1 2014. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Delphi Management reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Delphi Management sold 50,401 Avnet shares in Q3 2016, an estimated $2.04M.
  • Delphi Management first reported a position in Avnet in Q2 2013 and held it in 13 quarters.
  • Delphi Management's Avnet position peaked at $13.6M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.