LP
AVT icon

Longview Partners’s Avnet AVT Stock Holding History

Longview Partners’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
2017
Q3 		– Sell
-4,142,514
Closed -$161M – 27
2017
Q2 		$161M Buy
4,142,514
+626,708
+18% +$24.8M 0.93% 26
2017
Q1 		$161M Sell
3,515,806
-167,168
-5% -$7.73M 1.05% 26
2016
Q4 		$175M Sell
3,682,974
-41,910
-1% -$1.87M 1.16% 25
2016
Q3 		$153M Buy
3,724,884
+76,695
+2% +$3.13M 0.99% 25
2016
Q2 		$148M Sell
3,648,189
-34,400
-0.9% -$1.44M 0.98% 24
2016
Q1 		$163M Sell
3,682,589
-71,755
-2% -$2.95M 1.08% 24
2015
Q4 		$161M Buy
3,754,344
+34,955
+0.9% +$1.57M 1.1% 24
2015
Q3 		$159M Sell
3,719,389
-41,428
-1% -$1.72M 1.12% 26
2015
Q2 		$155M Sell
3,760,817
-97,227
-3% -$4.28M 1.02% 24
2015
Q1 		$172M Buy
3,858,044
+134,717
+4% +$5.95M 1.19% 21
2014
Q4 		$160M Sell
3,723,327
-26,871
-0.7% -$1.14M 1.18% 21
2014
Q3 		$156M Sell
3,750,198
-52,445
-1% -$2.28M 1.24% 20
2014
Q2 		$168M Sell
3,802,643
-65,548
-2% -$2.88M 1.33% 20
2014
Q1 		$180M Buy
3,868,191
+249,420
+7% +$10.7M 1.4% 20
2013
Q4 		$160M Buy
3,618,771
+354,840
+11% +$14.6M 1.32% 20
2013
Q3 		$136M Sell
3,263,931
-40,214
-1% -$1.55M 1.26% 23
2013
Q2 		$111M Buy
+3,304,145
New +$110M 1.1% 23

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Longview Partners's AVT Position: Q3 2017 in Review

Longview Partners sold out of Avnet (AVT) in Q3 2017, closing a stake of 4,142,514 shares — an estimated $161M sold.

Longview Partners first reported a position in AVT in Q2 2013 and held it in 17 quarters. The position peaked at $180M in Q1 2014. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • Longview Partners reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • Longview Partners sold 4,142,514 Avnet shares in Q3 2017, an estimated $161M.
  • Longview Partners first reported a position in Avnet in Q2 2013 and held it in 17 quarters.
  • Longview Partners's Avnet position peaked at $180M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Longview Partners's 13F filing for Q3 2017, filed 30 Oct 2017.