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Jupiter Investment Management’s Avnet AVT Stock Holding History

Jupiter 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
2015
Q2 		– Sell
-22,300
Closed -$992K – 275
2015
Q1 		$992K Buy
+22,300
New +$985K 0.03% 225
2014
Q2 		– Sell
-28,853
Closed -$1.34M – 332
2014
Q1 		$1.34M Buy
+28,853
New +$1.24M 0.09% 207

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 $95.5B AUM 28.4% 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

Jupiter Investment Management's AVT Position: Q2 2015 in Review

Jupiter Investment Management sold out of Avnet (AVT) in Q2 2015, closing a stake of 22,300 shares — an estimated $992K sold.

Jupiter Investment Management first reported a position in AVT in Q1 2014 and held it in 2 quarters. The position peaked at $1.34M in Q1 2014. 352 funds tracked by Wall St. Rank hold AVT as of Q2 2015.

  • Jupiter Investment Management reported no remaining Avnet position as of Q2 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 22,300 Avnet shares in Q2 2015, an estimated $992K.
  • Jupiter Investment Management first reported a position in Avnet in Q1 2014 and held it in 2 quarters.
  • Jupiter Investment Management's Avnet position peaked at $1.34M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q2 2015.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.