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Ivory Investment Management’s Avnet AVT Stock Holding History

Ivory Investment Management’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
2013
Q4 		– Sell
-37,345
Closed -$1.56M – 190
2013
Q3 		$1.56M Buy
37,345
+5,269
+16% +$203K 0.07% 112
2013
Q2 		$1.08M Buy
+32,076
New +$1.07M 0.04% 139

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ivory Investment Management's AVT Position: Q4 2013 in Review

Ivory Investment Management sold out of Avnet (AVT) in Q4 2013, closing a stake of 37,345 shares — an estimated $1.56M sold.

Ivory Investment Management first reported a position in AVT in Q2 2013 and held it in 2 quarters. The position peaked at $1.56M in Q3 2013. 353 funds tracked by Wall St. Rank hold AVT as of Q4 2013.

  • Ivory Investment Management reported no remaining Avnet position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 37,345 Avnet shares in Q4 2013, an estimated $1.56M.
  • Ivory Investment Management first reported a position in Avnet in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Avnet position peaked at $1.56M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Avnet as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.