Northern Trust
AVX

Northern Trust’s AVX Corporation AVX Stock Holding History

Northern Trust’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
2020
Q1 		– Sell
-1,177,380
Closed -$24.1M – 4295
2019
Q4 		$24.1M Sell
1,177,380
-4,817
-0.4% -$83K 0.01% 1588
2019
Q3 		$18M Buy
1,182,197
+128,027
+12% +$1.93M ﹤0.01% 1760
2019
Q2 		$17.5M Buy
1,054,170
+265,208
+34% +$4.36M ﹤0.01% 1781
2019
Q1 		$13.7M Sell
788,962
-27
-0% -$472 ﹤0.01% 1940
2018
Q4 		$12M Sell
788,989
-11,280
-1% -$182K ﹤0.01% 1949
2018
Q3 		$14.4M Buy
800,269
+14,857
+2% +$286K ﹤0.01% 2023
2018
Q2 		$12.3M Buy
785,412
+180,499
+30% +$2.87M ﹤0.01% 2133
2018
Q1 		$10M Sell
604,913
-2,940
-0.5% -$51.9K ﹤0.01% 2172
2017
Q4 		$10.5M Sell
607,853
-10,672
-2% -$195K ﹤0.01% 2151
2017
Q3 		$11.3M Sell
618,525
-11,628
-2% -$202K ﹤0.01% 2127
2017
Q2 		$10.3M Sell
630,153
-2,434
-0.4% -$40.2K ﹤0.01% 2161
2017
Q1 		$10.4M Buy
632,587
+21,261
+3% +$340K ﹤0.01% 2099
2016
Q4 		$9.55M Buy
611,326
+58,471
+11% +$862K ﹤0.01% 2144
2016
Q3 		$7.62M Buy
552,855
+7,262
+1% +$99.1K ﹤0.01% 2242
2016
Q2 		$7.41M Buy
545,593
+26,042
+5% +$343K ﹤0.01% 2216
2016
Q1 		$6.54M Buy
519,551
+15,446
+3% +$180K ﹤0.01% 2251
2015
Q4 		$6.12M Buy
504,105
+13,184
+3% +$174K ﹤0.01% 2341
2015
Q3 		$6.42M Buy
490,921
+235,863
+92% +$3.07M ﹤0.01% 2289
2015
Q2 		$3.43M Buy
255,058
+24,214
+10% +$343K ﹤0.01% 2758
2015
Q1 		$3.29M Buy
230,844
+10,009
+5% +$138K ﹤0.01% 2787
2014
Q4 		$3.09M Sell
220,835
-26,683
-11% -$368K ﹤0.01% 2808
2014
Q3 		$3.29M Sell
247,518
-58,157
-19% -$782K ﹤0.01% 2782
2014
Q2 		$4.06M Buy
305,675
+42,865
+16% +$569K ﹤0.01% 2661
2014
Q1 		$3.46M Buy
262,810
+30,114
+13% +$394K ﹤0.01% 2798
2013
Q4 		$3.24M Buy
232,696
+18,414
+9% +$250K ﹤0.01% 2853
2013
Q3 		$2.81M Buy
214,282
+13,343
+7% +$173K ﹤0.01% 2889
2013
Q2 		$2.36M Buy
+200,939
New +$2.35M ﹤0.01% 2884

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Northern Trust's AVX Position: Q1 2020 in Review

Northern Trust sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 1,177,380 shares — an estimated $24.1M sold.

Northern Trust first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $24.1M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Northern Trust reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 1,177,380 AVX Corporation shares in Q1 2020, an estimated $24.1M.
  • Northern Trust first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Northern Trust's AVX Corporation position peaked at $24.1M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.