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NJ State Employees Deferred Compensation Plan’s Avnet AVT Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2014
Q1 		– Sell
-2,610
Closed -$115K – 397
2013
Q4 		$115K Hold
2,610
– – 0.02% 395
2013
Q3 		$109K Hold
2,610
– – 0.02% 399
2013
Q2 		$88K Buy
+2,610
New +$87.2K 0.02% 404

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AVT Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of Avnet (AVT) in Q1 2014, closing a stake of 2,610 shares — an estimated $115K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AVT in Q2 2013 and held it in 3 quarters. The position peaked at $115K in Q4 2013. 347 funds tracked by Wall St. Rank hold AVT as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining Avnet position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 2,610 Avnet shares in Q1 2014, an estimated $115K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Avnet in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Avnet position peaked at $115K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.