OFI Advisors’s Avnet AVT Stock Holding History

OFI Advisors’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 Q3	$4.78M	Sell	112,015 -8,517	-7%	-$354K	0.31%	58
2015 Q2	$4.96M	Buy	120,532 +11,877	+11%	+$523K	0.29%	57
2015 Q1	$4.83M	Buy	108,655 +11,546	+12%	+$510K	0.29%	64
2014 Q4	$4.18M	Sell	97,109 -6,134	-6%	-$260K	0.27%	65
2014 Q3	$4.29M	Buy	103,243 +5,280	+5%	+$230K	0.31%	51
2014 Q2	$4.34M	Buy	97,963 +11,747	+14%	+$517K	0.31%	50
2014 Q1	$4.01M	Buy	86,216 +5,643	+7%	+$242K	0.31%	49
2013 Q4	$3.55M	Buy	80,573 +11,804	+17%	+$487K	0.29%	59
2013 Q3	$2.87M	Sell	68,769 -11,655	-14%	-$450K	0.28%	62
2013 Q2	$2.7M	Buy	+80,424	New	+$2.69M	0.28%	66

Other funds holding AVT

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's AVT Position: Q3 2015 in Review

OFI Advisors reduced its Avnet (AVT) stake by 7.1% in Q3 2015, selling an estimated $354K and leaving 112,015 shares worth $4.78M. The position accounts for 0.31% of the portfolio, ranked #58.

OFI Advisors first reported a position in AVT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.96M in Q2 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

OFI Advisors held 112,015 shares of Avnet worth $4.78M as of Q3 2015.
OFI Advisors sold 8,517 Avnet shares in Q3 2015, an estimated $354K.
Avnet made up 0.31% of OFI Advisors's portfolio in Q3 2015, its #58 holding.
OFI Advisors first reported a position in Avnet in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Avnet position peaked at $4.96M in Q2 2015.
372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.