Macquarie Group’s AVX Corporation AVX Stock Holding History

Macquarie Group’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,800	Closed	-$87K	–	2410
2018 Q3	$87K	Buy	+4,800	New	+$92.5K	﹤0.01%	1617
2017 Q4	–	Sell	-5,400	Closed	-$98K	–	2480
2017 Q3	$98K	Buy	+5,400	New	+$93.7K	﹤0.01%	1919

Other funds holding AVX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's AVX Position: Q4 2018 in Review

Macquarie Group sold out of AVX Corporation (AVX) in Q4 2018, closing a stake of 4,800 shares — an estimated $87K sold.

Macquarie Group first reported a position in AVX in Q3 2017 and held it in 2 quarters. The position peaked at $98K in Q3 2017. 160 funds tracked by Wall St. Rank hold AVX as of Q4 2018.

Macquarie Group reported no remaining AVX Corporation position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 4,800 AVX Corporation shares in Q4 2018, an estimated $87K.
Macquarie Group first reported a position in AVX Corporation in Q3 2017 and held it in 2 quarters.
Macquarie Group's AVX Corporation position peaked at $98K in Q3 2017.
160 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.