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MU Investments Company’s Avnet AVT Stock Holding History

MU Investments Company’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 		– Sell
-3,500
Closed -$143K – 177
2016
Q2 		$139K Sell
3,500
-2,900
-45% -$121K 0.09% 129
2016
Q1 		$283K Buy
6,400
+400
+7% +$16.4K 0.18% 92
2015
Q4 		$263K Sell
6,000
-900
-13% -$40.5K 0.16% 113
2015
Q3 		$282K Sell
6,900
-500
-7% -$20.8K 0.15% 126
2015
Q2 		$305K Sell
7,400
-500
-6% -$22K 0.15% 146
2015
Q1 		$354K Sell
7,900
-810
-9% -$35.8K 0.16% 120
2014
Q4 		$382K Buy
8,710
+400
+5% +$16.9K 0.17% 111
2014
Q3 		$349K Sell
8,310
-1,480
-15% -$64.5K 0.17% 105
2014
Q2 		$428K Sell
9,790
-800
-8% -$35.2K 0.2% 97
2014
Q1 		$483K Sell
10,590
-2,500
-19% -$107K 0.22% 86
2013
Q4 		$567K Buy
13,090
+90
+0.7% +$3.71K 0.24% 85
2013
Q3 		$542K Sell
13,000
-5,300
-29% -$205K 0.26% 76
2013
Q2 		$619K Buy
+18,300
New +$612K 0.26% 105

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MU Investments Company's AVT Position: Q3 2016 in Review

MU Investments Company sold out of Avnet (AVT) in Q3 2016, closing a stake of 3,500 shares — an estimated $143K sold.

MU Investments Company first reported a position in AVT in Q2 2013 and held it in 13 quarters. The position peaked at $619K in Q2 2013. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • MU Investments Company reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 3,500 Avnet shares in Q3 2016, an estimated $143K.
  • MU Investments Company first reported a position in Avnet in Q2 2013 and held it in 13 quarters.
  • MU Investments Company's Avnet position peaked at $619K in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.