Northern Capital Management (Wisconsin)’s Avnet AVT Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	–	Sell	-53,365	Closed	-$2.21M	–	142
2014 Q3	$2.21M	Sell	53,365 -830	-2%	-$36.2K	1.12%	37
2014 Q2	$2.4M	Buy	54,195 +1,280	+2%	+$56.3K	1.19%	34
2014 Q1	$2.46M	Buy	52,915 +925	+2%	+$39.6K	1.23%	32
2013 Q4	$2.29M	Sell	51,990 -4,575	-8%	-$189K	1.2%	36
2013 Q3	$2.36M	Sell	56,565 -10,470	-16%	-$404K	1.38%	28
2013 Q2	$2.25M	Buy	+67,035	New	+$2.24M	1.4%	32

Other funds holding AVT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AVT Position: Q4 2014 in Review

Northern Capital Management (Wisconsin) sold out of Avnet (AVT) in Q4 2014, closing a stake of 53,365 shares — an estimated $2.21M sold.

Northern Capital Management (Wisconsin) first reported a position in AVT in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q1 2014. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

Northern Capital Management (Wisconsin) reported no remaining Avnet position as of Q4 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 53,365 Avnet shares in Q4 2014, an estimated $2.21M.
Northern Capital Management (Wisconsin) first reported a position in Avnet in Q2 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Avnet position peaked at $2.46M in Q1 2014.
366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.