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Invictus RG (Singapore)’s Avnet AVT Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-5,552
Closed -$247K – 602
2015
Q1 		$247K Buy
+5,552
New +$245K 0.24% 164
2013
Q4 		– Sell
-8,658
Closed -$361K – 590
2013
Q3 		$361K Buy
8,658
+3,739
+76% +$144K 0.31% 113
2013
Q2 		$165K Buy
+4,919
New +$164K 0.18% 190

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invictus RG (Singapore)'s AVT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Avnet (AVT) in Q2 2015, closing a stake of 5,552 shares — an estimated $247K sold.

Invictus RG (Singapore) first reported a position in AVT in Q2 2013 and held it in 3 quarters. The position peaked at $361K in Q3 2013. 352 funds tracked by Wall St. Rank hold AVT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Avnet position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,552 Avnet shares in Q2 2015, an estimated $247K.
  • Invictus RG (Singapore) first reported a position in Avnet in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Avnet position peaked at $361K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.