ID Management A/S’s Avnet AVT Stock Holding History

ID Management A/S’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
2016 Q2	$1.3M	Hold	32,000	–	–	0.41%	46
2016 Q1	$1.42M	Buy	32,000 +2,000	+7%	+$82.1K	0.45%	39
2015 Q4	$1.28M	Buy	30,000 +26,000	+650%	+$1.17M	0.41%	39
2015 Q3	$171K	Buy	+4,000	New	+$166K	0.07%	178
2015 Q1	$178K	Hold	4,000	–	–	0.08%	174
2014 Q4	$172K	Hold	4,000	–	–	0.08%	176
2014 Q3	$166K	Buy	+4,000	New	+$174K	0.08%	175

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

ID Management A/S's AVT Position: Q2 2016 in Review

ID Management A/S held its Avnet (AVT) position steady in Q2 2016 at 32,000 shares worth $1.3M. The position accounts for 0.41% of the portfolio, ranked #46.

ID Management A/S first reported a position in AVT in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2016. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

ID Management A/S held 32,000 shares of Avnet worth $1.3M as of Q2 2016.
ID Management A/S left its Avnet share count unchanged in Q2 2016.
Avnet made up 0.41% of ID Management A/S's portfolio in Q2 2016, its #46 holding.
ID Management A/S first reported a position in Avnet in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Avnet position peaked at $1.42M in Q1 2016.
371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.