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Northern Trust Company of Connecticut’s Avnet AVT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.07M Sell
46,942
-77,375
-62% -$3.19M 0.01% 1065
2013
Q3 		$5.18M Sell
124,317
-16,825
-12% -$650K 0.03% 691
2013
Q2 		$4.74M Buy
+141,142
New +$4.72M 0.03% 686

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northern Trust Company of Connecticut's AVT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Avnet (AVT) stake by 62% in Q4 2013, selling an estimated $3.19M and leaving 46,942 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1065.

Northern Trust Company of Connecticut first reported a position in AVT in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.18M in Q3 2013. 353 funds tracked by Wall St. Rank hold AVT as of Q4 2013.

  • Northern Trust Company of Connecticut held 46,942 shares of Avnet worth $2.07M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 77,375 Avnet shares in Q4 2013, an estimated $3.19M.
  • Avnet made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1065 holding.
  • Northern Trust Company of Connecticut first reported a position in Avnet in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Avnet position peaked at $5.18M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Avnet as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.