Mizuho Asset Management’s Avnet AVT Stock Holding History

Mizuho 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
2016 Q3	$49K	Sell	1,199 -616	-34%	-$25.1K	0.01%	628
2016 Q2	$74K	Buy	1,815 +642	+55%	+$26.8K	0.01%	604
2016 Q1	$52K	Sell	1,173 -642	-35%	-$26.4K	0.01%	547
2015 Q4	$78K	Hold	1,815	–	–	0.02%	585
2015 Q3	$77K	Buy	1,815 +642	+55%	+$26.7K	0.02%	528
2015 Q2	$48K	Hold	1,173	–	–	0.01%	618
2015 Q1	$52K	Buy	1,173 +635	+118%	+$28K	0.01%	547
2014 Q4	$23K	Hold	538	–	–	0.01%	613
2014 Q3	$22K	Hold	538	–	–	﹤0.01%	557
2014 Q2	$24K	Buy	+538	New	+$23.7K	0.01%	511

Other funds holding AVT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mizuho Asset Management's AVT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Avnet (AVT) stake by 34% in Q3 2016, selling an estimated $25.1K and leaving 1,199 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #628.

Mizuho Asset Management first reported a position in AVT in Q2 2014 and has held it in 10 quarters since. The position peaked at $78K in Q4 2015. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

Mizuho Asset Management held 1,199 shares of Avnet worth $49K as of Q3 2016.
Mizuho Asset Management sold 616 Avnet shares in Q3 2016, an estimated $25.1K.
Avnet made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #628 holding.
Mizuho Asset Management first reported a position in Avnet in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Avnet position peaked at $78K in Q4 2015.
358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.