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Klingenstein Fields & Co’s Avnet AVT Stock Holding History

Klingenstein Fields & Co’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
-5,500
Closed -$237K – 250
2014
Q4 		$237K Buy
+5,500
New +$233K 0.01% 219
2014
Q2 		– Sell
-4,500
Closed -$209K – 251
2014
Q1 		$209K Buy
+4,500
New +$193K 0.01% 240

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Klingenstein Fields & Co's AVT Position: Q1 2015 in Review

Klingenstein Fields & Co sold out of Avnet (AVT) in Q1 2015, closing a stake of 5,500 shares — an estimated $237K sold.

Klingenstein Fields & Co first reported a position in AVT in Q1 2014 and held it in 2 quarters. The position peaked at $237K in Q4 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • Klingenstein Fields & Co reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,500 Avnet shares in Q1 2015, an estimated $237K.
  • Klingenstein Fields & Co first reported a position in Avnet in Q1 2014 and held it in 2 quarters.
  • Klingenstein Fields & Co's Avnet position peaked at $237K in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.