Korea Investment Corp
AVT icon

Korea Investment Corp’s Avnet AVT Stock Holding History

Korea Investment Corp’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
2018
Q4 		– Sell
-144,168
Closed -$6.45M – 665
2018
Q3 		$6.45M Buy
144,168
+71,900
+99% +$3.3M 0.03% 412
2018
Q2 		$3.1M Buy
72,268
+18,560
+35% +$752K 0.01% 551
2018
Q1 		$2.24M Buy
+53,708
New +$2.27M 0.01% 562
2017
Q3 		– Sell
-70,300
Closed -$2.73M – 656
2017
Q2 		$2.73M Buy
70,300
+7,100
+11% +$281K 0.01% 535
2017
Q1 		$2.89M Sell
63,200
-6,000
-9% -$278K 0.01% 506
2016
Q4 		$3.29M Buy
69,200
+4,500
+7% +$201K 0.02% 474
2016
Q3 		$2.66M Sell
64,700
-19,800
-23% -$807K 0.01% 467
2016
Q2 		$3.42M Buy
84,500
+4,600
+6% +$192K 0.02% 429
2016
Q1 		$3.54M Buy
79,900
+16,500
+26% +$678K 0.03% 399
2015
Q4 		$2.72M Sell
63,400
-52,700
-45% -$2.37M 0.02% 460
2015
Q3 		$4.96M Buy
116,100
+49,500
+74% +$2.06M 0.04% 363
2015
Q2 		$2.74M Hold
66,600
– – 0.02% 472
2015
Q1 		$2.96M Buy
66,600
+8,100
+14% +$358K 0.02% 455
2014
Q4 		$2.52M Sell
58,500
-35,700
-38% -$1.51M 0.02% 436
2014
Q3 		$3.91M Sell
94,200
-97,600
-51% -$4.25M 0.03% 405
2014
Q2 		$8.5M Buy
191,800
+91,000
+90% +$4M 0.07% 275
2014
Q1 		$4.69M Buy
100,800
+19,200
+24% +$822K 0.04% 390
2013
Q4 		$3.6M Sell
81,600
-21,000
-20% -$866K 0.03% 402
2013
Q3 		$4.28M Buy
102,600
+30,700
+43% +$1.19M 0.05% 375
2013
Q2 		$2.42M Buy
+71,900
New +$2.4M 0.03% 449

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Korea Investment Corp's AVT Position: Q4 2018 in Review

Korea Investment Corp sold out of Avnet (AVT) in Q4 2018, closing a stake of 144,168 shares — an estimated $6.45M sold.

Korea Investment Corp first reported a position in AVT in Q2 2013 and held it in 20 quarters. The position peaked at $8.5M in Q2 2014. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Korea Investment Corp reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 144,168 Avnet shares in Q4 2018, an estimated $6.45M.
  • Korea Investment Corp first reported a position in Avnet in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's Avnet position peaked at $8.5M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.