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Liberty Mutual Group Asset Management’s Avnet AVT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-23,494
Closed -$1.05M – 93
2018
Q3 		$1.05M Hold
23,494
– – 0.02% 359
2018
Q2 		$1.01M Sell
23,494
-323
-1% -$13.1K 0.03% 367
2018
Q1 		$995K Sell
23,817
-7,423
-24% -$314K 0.03% 381
2017
Q4 		$1.24M Sell
31,240
-1,455
-4% -$58.2K 0.04% 349
2017
Q3 		$1.28M Sell
32,695
-18,271
-36% -$700K 0.07% 329
2017
Q2 		$1.98M Sell
50,966
-7,503
-13% -$297K 0.08% 309
2017
Q1 		$2.67M Buy
58,469
+2,352
+4% +$109K 0.1% 223
2016
Q4 		$2.67M Sell
56,117
-645
-1% -$28.8K 0.1% 239
2016
Q3 		$2.33M Sell
56,762
-220
-0.4% -$8.97K 0.08% 257
2016
Q2 		$2.31M Buy
56,982
+4,628
+9% +$193K 0.08% 245
2016
Q1 		$2.32M Sell
52,354
-34,328
-40% -$1.41M 0.1% 226
2015
Q4 		$3.71M Buy
86,682
+29,407
+51% +$1.32M 0.15% 158
2015
Q3 		$2.44M Buy
57,275
+308
+0.5% +$12.8K 0.09% 236
2015
Q2 		$2.34M Buy
56,967
+10,683
+23% +$470K 0.08% 301
2015
Q1 		$2.06M Buy
46,284
+1,782
+4% +$78.7K 0.06% 542
2014
Q4 		$1.91M Sell
44,502
-85,255
-66% -$3.61M 0.06% 611
2014
Q3 		$5.38M Buy
129,757
+667
+0.5% +$29.1K 0.17% 77
2014
Q2 		$5.72M Buy
129,090
+448
+0.3% +$19.7K 0.18% 70
2014
Q1 		$5.99M Buy
128,642
+13,984
+12% +$599K 0.2% 54
2013
Q4 		$5.06M Sell
114,658
-27,594
-19% -$1.14M 0.18% 69
2013
Q3 		$5.93M Sell
142,252
-13,712
-9% -$530K 0.22% 54
2013
Q2 		$5.24M Buy
+155,964
New +$5.21M 0.2% 98

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

Liberty Mutual Group Asset Management's AVT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 23,494 shares — an estimated $1.05M sold.

Liberty Mutual Group Asset Management first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $5.99M in Q1 2014. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,494 Avnet shares in Q4 2018, an estimated $1.05M.
  • Liberty Mutual Group Asset Management first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Avnet position peaked at $5.99M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.