JHIU
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Janus Henderson Investors US’s Avnet AVT Stock Holding History

Janus Henderson Investors US’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 		$415K Sell
9,076
-46,400
-84% -$2.15M ﹤0.01% 1101
2016
Q4 		$2.64M Sell
55,476
-159,924
-74% -$7.13M ﹤0.01% 929
2016
Q3 		$8.84M Sell
215,400
-88,200
-29% -$3.6M 0.01% 714
2016
Q2 		$12.3M Buy
303,600
+284,600
+1,498% +$11.9M 0.01% 634
2016
Q1 		$842K Sell
19,000
-200
-1% -$8.21K ﹤0.01% 1008
2015
Q4 		$823K Buy
19,200
+9,700
+102% +$436K ﹤0.01% 1038
2015
Q3 		$405K Sell
9,500
-37,800
-80% -$1.57M ﹤0.01% 1100
2015
Q2 		$1.95M Sell
47,300
-27,900
-37% -$1.23M ﹤0.01% 908
2015
Q1 		$3.35M Buy
75,200
+14,200
+23% +$627K ﹤0.01% 850
2014
Q4 		$2.62M Sell
61,000
-49,800
-45% -$2.11M ﹤0.01% 888
2014
Q3 		$4.6M Sell
110,800
-39,400
-26% -$1.72M ﹤0.01% 799
2014
Q2 		$6.66M Sell
150,200
-34,400
-19% -$1.51M 0.01% 754
2014
Q1 		$8.59M Buy
184,600
+157,600
+584% +$6.75M 0.01% 691
2013
Q4 		$1.19M Buy
27,000
+9,800
+57% +$404K ﹤0.01% 900
2013
Q3 		$717K Buy
17,200
+3,700
+27% +$143K ﹤0.01% 948
2013
Q2 		$454K Buy
+13,500
New +$451K ﹤0.01% 936

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $552B AUM 44.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Investors US's AVT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Avnet (AVT) stake by 84% in Q1 2017, selling an estimated $2.15M and leaving 9,076 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Janus Henderson Investors US first reported a position in AVT in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.3M in Q2 2016. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

  • Janus Henderson Investors US held 9,076 shares of Avnet worth $415K as of Q1 2017.
  • Janus Henderson Investors US sold 46,400 Avnet shares in Q1 2017, an estimated $2.15M.
  • Avnet made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1101 holding.
  • Janus Henderson Investors US first reported a position in Avnet in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Avnet position peaked at $12.3M in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.