Fidelity International
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Fidelity International’s Avient AVNT Stock Holding History

Fidelity International’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-550,189
Closed -$17.5M – 486
2015
Q4 		$17.5M Buy
550,189
+5,807
+1% +$194K 0.05% 269
2015
Q3 		$16M Sell
544,382
-36,518
-6% -$1.23M 0.06% 274
2015
Q2 		$22.8M Buy
580,900
+84,448
+17% +$3.3M 0.07% 247
2015
Q1 		$18.5M Buy
496,452
+260,489
+110% +$9.89M 0.06% 288
2014
Q4 		$8.95M Sell
235,963
-130,126
-36% -$4.75M 0.03% 358
2014
Q3 		$13M Buy
+366,089
New +$14.4M 0.05% 304

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International's AVNT Position: Q1 2016 in Review

Fidelity International sold out of Avient (AVNT) in Q1 2016, closing a stake of 550,189 shares — an estimated $17.5M sold.

Fidelity International first reported a position in AVNT in Q3 2014 and held it in 6 quarters. The position peaked at $22.8M in Q2 2015. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • Fidelity International reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • Fidelity International sold 550,189 Avient shares in Q1 2016, an estimated $17.5M.
  • Fidelity International first reported a position in Avient in Q3 2014 and held it in 6 quarters.
  • Fidelity International's Avient position peaked at $22.8M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.