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GMT Capital’s Avnet AVT Stock Holding History

GMT Capital’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
2015
Q4 		– Sell
-177,200
Closed -$7.4M – 108
2015
Q3 		$7.4M Hold
177,200
– – 0.19% 78
2015
Q2 		$7.29M Sell
177,200
-56,800
-24% -$2.5M 0.19% 70
2015
Q1 		$10.4M Sell
234,000
-108,500
-32% -$4.79M 0.25% 64
2014
Q4 		$14.2M Hold
342,500
– – 0.35% 55
2014
Q3 		$14.2M Hold
342,500
– – 0.31% 51
2014
Q2 		$15.2M Sell
342,500
-59,000
-15% -$2.6M 0.32% 50
2014
Q1 		$18.7M Sell
401,500
-329,200
-45% -$14.1M 0.4% 45
2013
Q4 		$32.2M Sell
730,700
-395,400
-35% -$16.3M 0.68% 36
2013
Q3 		$47M Sell
1,126,100
-671,500
-37% -$25.9M 1.08% 27
2013
Q2 		$60.4M Buy
+1,797,600
New +$60.1M 1.39% 25

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital's AVT Position: Q4 2015 in Review

GMT Capital sold out of Avnet (AVT) in Q4 2015, closing a stake of 177,200 shares — an estimated $7.4M sold.

GMT Capital first reported a position in AVT in Q2 2013 and held it in 10 quarters. The position peaked at $60.4M in Q2 2013. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

  • GMT Capital reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
  • GMT Capital sold 177,200 Avnet shares in Q4 2015, an estimated $7.4M.
  • GMT Capital first reported a position in Avnet in Q2 2013 and held it in 10 quarters.
  • GMT Capital's Avnet position peaked at $60.4M in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.