NTCOC
AVX

Northern Trust Company of Connecticut’s AVX Corporation AVX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$484K Sell
34,750
-200
-0.6% -$2.71K ﹤0.01% 1575
2013
Q3 		$459K Sell
34,950
-14,800
-30% -$192K ﹤0.01% 1553
2013
Q2 		$585K Buy
+49,750
New +$583K ﹤0.01% 1446

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its AVX Corporation (AVX) stake by 0.57% in Q4 2013, selling an estimated $2.71K and leaving 34,750 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Northern Trust Company of Connecticut first reported a position in AVX in Q2 2013 and has held it in 3 quarters since. The position peaked at $585K in Q2 2013. 117 funds tracked by Wall St. Rank hold AVX as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,750 shares of AVX Corporation worth $484K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 200 AVX Corporation shares in Q4 2013, an estimated $2.71K.
  • AVX Corporation made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1575 holding.
  • Northern Trust Company of Connecticut first reported a position in AVX Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's AVX Corporation position peaked at $585K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2013.

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