Jennison Associates
AVT icon

Jennison Associates’s Avnet AVT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-69,168
Closed -$2.98M – 712
2014
Q4 		$2.98M Buy
69,168
+8,533
+14% +$361K ﹤0.01% 548
2014
Q3 		$2.52M Buy
+60,635
New +$2.64M ﹤0.01% 558

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Boston Partners
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State Street
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BFA
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BIT
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LP
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Hotchkis & Wiley Capital Management
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Jennison Associates's AVT Position: Q1 2015 in Review

Jennison Associates sold out of Avnet (AVT) in Q1 2015, closing a stake of 69,168 shares — an estimated $2.98M sold.

Jennison Associates first reported a position in AVT in Q3 2014 and held it in 2 quarters. The position peaked at $2.98M in Q4 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • Jennison Associates reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 69,168 Avnet shares in Q1 2015, an estimated $2.98M.
  • Jennison Associates first reported a position in Avnet in Q3 2014 and held it in 2 quarters.
  • Jennison Associates's Avnet position peaked at $2.98M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.