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IBM Retirement Fund’s Avnet AVT Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-10,122
Closed -$482K – 385
2016
Q4 		$482K Sell
10,122
-1,825
-15% -$81.4K 0.02% 588
2016
Q3 		$491K Sell
11,947
-1,000
-8% -$40.8K 0.02% 639
2016
Q2 		$524K Sell
12,947
-690
-5% -$28.8K 0.02% 626
2016
Q1 		$604K Sell
13,637
-19,315
-59% -$793K 0.02% 592
2015
Q4 		$1.41M Buy
32,952
+3,931
+14% +$177K 0.03% 612
2015
Q3 		$1.24M Sell
29,021
-4,154
-13% -$173K 0.03% 575
2015
Q2 		$1.36M Sell
33,175
-815
-2% -$35.9K 0.03% 630
2015
Q1 		$1.51M Hold
33,990
– – 0.03% 594
2014
Q4 		$1.46M Buy
33,990
+4,630
+16% +$196K 0.03% 590
2014
Q3 		$1.22M Sell
29,360
-5,929
-17% -$258K 0.02% 598
2014
Q2 		$1.55M Sell
35,289
-67
-0.2% -$2.95K 0.03% 582
2014
Q1 		$1.64M Sell
35,356
-19,351
-35% -$829K 0.03% 542
2013
Q4 		$2.41M Sell
54,707
-1,952
-3% -$80.5K 0.03% 555
2013
Q3 		$2.36M Sell
56,659
-8,354
-13% -$323K 0.03% 546
2013
Q2 		$2.18M Buy
+65,013
New +$2.17M 0.03% 606

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IBM Retirement Fund's AVT Position: Q1 2017 in Review

IBM Retirement Fund sold out of Avnet (AVT) in Q1 2017, closing a stake of 10,122 shares — an estimated $482K sold.

IBM Retirement Fund first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $2.41M in Q4 2013. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

  • IBM Retirement Fund reported no remaining Avnet position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,122 Avnet shares in Q1 2017, an estimated $482K.
  • IBM Retirement Fund first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Avnet position peaked at $2.41M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.