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AVT icon

MOTCO’s Avnet AVT Stock Holding History

MOTCO’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
2015
Q3 		– Sell
-1,000
Closed -$41K – 592
2015
Q2 		$41K Buy
+1,000
New +$44K ﹤0.01% 298

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MOTCO's AVT Position: Q3 2015 in Review

MOTCO sold out of Avnet (AVT) in Q3 2015, closing a stake of 1,000 shares — an estimated $41K sold.

MOTCO first reported a position in AVT in Q2 2015 and held it in 1 quarter. The position peaked at $41K in Q2 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

  • MOTCO reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
  • MOTCO sold 1,000 Avnet shares in Q3 2015, an estimated $41K.
  • MOTCO first reported a position in Avnet in Q2 2015 and held it in 1 quarter.
  • MOTCO's Avnet position peaked at $41K in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.