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Fjarde Ap-fonden’s Avnet AVT Stock Holding History

Fjarde Ap-fonden’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
2018
Q4 		– Sell
-47,539
Closed -$2.13M – 593
2018
Q3 		$2.13M Sell
47,539
-9,285
-16% -$426K 0.03% 544
2018
Q2 		$2.44M Buy
56,824
+8,811
+18% +$357K 0.04% 532
2018
Q1 		$2M Sell
48,013
-100
-0.2% -$4.23K 0.03% 566
2017
Q4 		$1.91M Buy
48,113
+6,946
+17% +$278K 0.03% 580
2017
Q3 		$1.62M Sell
41,167
-10,337
-20% -$396K 0.03% 556
2017
Q2 		$2M Buy
51,504
+13,577
+36% +$538K 0.04% 518
2017
Q1 		$1.74M Sell
37,927
-2,173
-5% -$101K 0.04% 521
2016
Q4 		$1.91M Sell
40,100
-2,559
-6% -$114K 0.04% 498
2016
Q3 		$1.75M Sell
42,659
-1,059
-2% -$43.2K 0.04% 525
2016
Q2 		$1.77M Buy
43,718
+1,624
+4% +$67.7K 0.04% 512
2016
Q1 		$1.86M Buy
42,094
+3,366
+9% +$138K 0.04% 499
2015
Q4 		$1.66M Buy
38,728
+1,504
+4% +$67.6K 0.04% 501
2015
Q3 		$1.59M Hold
37,224
– – 0.04% 502
2015
Q2 		$1.53M Sell
37,224
-2,594
-7% -$114K 0.04% 557
2015
Q1 		$1.77M Sell
39,818
-2,264
-5% -$100K 0.04% 525
2014
Q4 		$1.81M Sell
42,082
-3,559
-8% -$151K 0.04% 529
2014
Q3 		$1.89M Sell
45,641
-2,666
-6% -$116K 0.04% 505
2014
Q2 		$2.14M Hold
48,307
– – 0.04% 505
2014
Q1 		$2.25M Hold
48,307
– – 0.04% 482
2013
Q4 		$2.13M Hold
48,307
– – 0.04% 497
2013
Q3 		$2.02M Sell
48,307
-4,592
-9% -$177K 0.04% 506
2013
Q2 		$1.78M Buy
+52,899
New +$1.77M 0.04% 530

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fjarde Ap-fonden's AVT Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Avnet (AVT) in Q4 2018, closing a stake of 47,539 shares — an estimated $2.13M sold.

Fjarde Ap-fonden first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $2.44M in Q2 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 47,539 Avnet shares in Q4 2018, an estimated $2.13M.
  • Fjarde Ap-fonden first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's Avnet position peaked at $2.44M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.