Millennium Management
AV

Millennium Management’s Aviva Plc AV Stock Holding History

Millennium Management’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-93,400
Closed -$1.07M – 4086
2016
Q3 		$1.07M Sell
93,400
-58,400
-38% -$635K ﹤0.01% 2236
2016
Q2 		$1.62M Buy
151,800
+28,400
+23% +$353K ﹤0.01% 1901
2016
Q1 		$1.61M Buy
123,400
+42,226
+52% +$556K ﹤0.01% 1912
2015
Q4 		$1.24M Buy
81,174
+3,174
+4% +$47.4K ﹤0.01% 2201
2015
Q3 		$1.07M Buy
78,000
+15,800
+25% +$243K ﹤0.01% 2253
2015
Q2 		$968K Sell
62,200
-5,935
-9% -$96.5K ﹤0.01% 2305
2015
Q1 		$1.1M Buy
68,135
+2,528
+4% +$41.1K ﹤0.01% 2264
2014
Q4 		$978K Buy
+65,607
New +$1.05M ﹤0.01% 2502

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Millennium Management's AV Position: Q4 2016 in Review

Millennium Management sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 93,400 shares — an estimated $1.07M sold.

Millennium Management first reported a position in AV in Q4 2014 and held it in 8 quarters. The position peaked at $1.62M in Q2 2016. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Millennium Management reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 93,400 Aviva Plc shares in Q4 2016, an estimated $1.07M.
  • Millennium Management first reported a position in Aviva Plc in Q4 2014 and held it in 8 quarters.
  • Millennium Management's Aviva Plc position peaked at $1.62M in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.