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Mizuho Trust & Banking’s Avnet AVT Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-333,505
Closed -$13.7M – 73
2016
Q3 		$13.7M Buy
333,505
+2,223
+0.7% +$90.6K 0.04% 476
2016
Q2 		$13.4M Buy
331,282
+120,672
+57% +$5.03M 0.04% 463
2016
Q1 		$9.33M Sell
210,610
-4,543
-2% -$187K 0.03% 552
2015
Q4 		$9.41M Sell
215,153
-3,487
-2% -$157K 0.03% 537
2015
Q3 		$9.33M Buy
218,640
+25,274
+13% +$1.05M 0.03% 541
2015
Q2 		$7.95M Buy
193,366
+5,432
+3% +$239K 0.03% 584
2015
Q1 		$8.36M Buy
187,934
+13,957
+8% +$616K 0.03% 579
2014
Q4 		$7.48M Sell
173,977
-388
-0.2% -$16.4K 0.03% 592
2014
Q3 		$7.26M Sell
174,365
-6,122
-3% -$267K 0.03% 572
2014
Q2 		$8M Buy
180,487
+358
+0.2% +$15.7K 0.03% 579
2014
Q1 		$8.38M Sell
180,129
-9,115
-5% -$390K 0.03% 552
2013
Q4 		$8.32M Buy
189,244
+3,124
+2% +$129K 0.03% 550
2013
Q3 		$6.25M Hold
186,120
– – 0.03% 598
2013
Q2 		$6.25M Buy
+186,120
New +$6.22M 0.03% 594

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Mizuho Trust & Banking's AVT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Avnet (AVT) in Q4 2016, closing a stake of 333,505 shares — an estimated $13.7M sold.

Mizuho Trust & Banking first reported a position in AVT in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q3 2016. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 333,505 Avnet shares in Q4 2016, an estimated $13.7M.
  • Mizuho Trust & Banking first reported a position in Avnet in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Avnet position peaked at $13.7M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.