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AVT icon

Oakworth Capital’s Avnet AVT Stock Holding History

Oakworth Capital’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
2015
Q2 		– Sell
-8
Closed – – 485
2015
Q1 		$0 Hold
8
– – ﹤0.01% 491
2014
Q4 		$0 Hold
8
– – ﹤0.01% 483
2014
Q3 		$0 Hold
8
– – ﹤0.01% 461
2014
Q2 		$0 Hold
8
– – ﹤0.01% 462
2014
Q1 		$0 Hold
8
– – ﹤0.01% 462
2013
Q4 		$0 Buy
+8
New +$330 ﹤0.01% 448

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakworth Capital's AVT Position: Q2 2015 in Review

Oakworth Capital sold out of Avnet (AVT) in Q2 2015, closing a stake of 8 shares.

Oakworth Capital first reported a position in AVT in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 352 funds tracked by Wall St. Rank hold AVT as of Q2 2015.

  • Oakworth Capital reported no remaining Avnet position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 8 Avnet shares in Q2 2015.
  • Oakworth Capital first reported a position in Avnet in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Avnet position peaked at $0 in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.