Geode Capital Management
AVX

Geode Capital Management’s AVX Corporation AVX Stock Holding History

Geode Capital Management’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-617,420
Closed -$12.6M – 4235
2019
Q4 		$12.6M Buy
617,420
+4,139
+0.7% +$71.3K ﹤0.01% 1840
2019
Q3 		$9.32M Buy
613,281
+5,064
+0.8% +$76.4K ﹤0.01% 1986
2019
Q2 		$10.1M Buy
608,217
+38,800
+7% +$639K ﹤0.01% 1948
2019
Q1 		$9.87M Buy
569,417
+41,040
+8% +$718K ﹤0.01% 1899
2018
Q4 		$8.06M Buy
528,377
+27,328
+5% +$441K ﹤0.01% 1921
2018
Q3 		$9.04M Sell
501,049
-5,487
-1% -$106K ﹤0.01% 2002
2018
Q2 		$7.94M Buy
506,536
+24,920
+5% +$396K ﹤0.01% 2052
2018
Q1 		$7.97M Sell
481,616
-51,626
-10% -$912K ﹤0.01% 1924
2017
Q4 		$9.22M Buy
533,242
+5,577
+1% +$102K ﹤0.01% 1797
2017
Q3 		$9.62M Buy
527,665
+7,504
+1% +$130K ﹤0.01% 1761
2017
Q2 		$8.5M Buy
520,161
+3,711
+0.7% +$61.2K ﹤0.01% 1772
2017
Q1 		$8.46M Buy
516,450
+33,200
+7% +$531K ﹤0.01% 1732
2016
Q4 		$7.55M Buy
483,250
+80,796
+20% +$1.19M ﹤0.01% 1784
2016
Q3 		$5.55M Buy
402,454
+15,088
+4% +$206K ﹤0.01% 1904
2016
Q2 		$5.26M Buy
387,366
+10,251
+3% +$135K ﹤0.01% 1875
2016
Q1 		$4.74K Buy
377,115
+61,570
+20% +$717K ﹤0.01% 1911
2015
Q4 		$3.83M Buy
315,545
+1,752
+0.6% +$23.1K ﹤0.01% 2051
2015
Q3 		$4.11M Buy
313,793
+3,434
+1% +$44.7K ﹤0.01% 1961
2015
Q2 		$4.18M Buy
310,359
+10,456
+3% +$148K ﹤0.01% 2012
2015
Q1 		$4.28M Sell
299,903
-18,953
-6% -$261K ﹤0.01% 1955
2014
Q4 		$4.46M Buy
318,856
+12,138
+4% +$167K ﹤0.01% 1882
2014
Q3 		$4.07M Hold
306,718
– – ﹤0.01% 1891
2014
Q2 		$4.07M Sell
306,718
-1,238
-0.4% -$16.4K ﹤0.01% 1923
2014
Q1 		$4.06M Buy
307,956
+24,875
+9% +$325K ﹤0.01% 1905
2013
Q4 		$3.94M Buy
283,081
+25,531
+10% +$346K ﹤0.01% 1875
2013
Q3 		$3.38M Buy
257,550
+19,640
+8% +$255K ﹤0.01% 1844
2013
Q2 		$2.79M Buy
+237,910
New +$2.79M ﹤0.01% 1825

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Geode Capital Management's AVX Position: Q1 2020 in Review

Geode Capital Management sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 617,420 shares — an estimated $12.6M sold.

Geode Capital Management first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $12.6M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Geode Capital Management reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 617,420 AVX Corporation shares in Q1 2020, an estimated $12.6M.
  • Geode Capital Management first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Geode Capital Management's AVX Corporation position peaked at $12.6M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.