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Old West Investment Management’s Avnet AVT Stock Holding History

Old West Investment Management’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
2016
Q3 		– Sell
-21,725
Closed -$880K – 52
2016
Q2 		$880K Buy
21,725
+328
+2% +$13.7K 0.64% 31
2016
Q1 		$947K Sell
21,397
-110
-0.5% -$4.52K 0.79% 28
2015
Q4 		$921K Sell
21,507
-4,119
-16% -$185K 0.83% 28
2015
Q3 		$1.09M Sell
25,626
-4,454
-15% -$185K 0.83% 26
2015
Q2 		$1.24M Sell
30,080
-563
-2% -$24.8K 0.86% 26
2015
Q1 		$1.36M Buy
+30,643
New +$1.35M 0.92% 22

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Old West Investment Management's AVT Position: Q3 2016 in Review

Old West Investment Management sold out of Avnet (AVT) in Q3 2016, closing a stake of 21,725 shares — an estimated $880K sold.

Old West Investment Management first reported a position in AVT in Q1 2015 and held it in 6 quarters. The position peaked at $1.36M in Q1 2015. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Old West Investment Management reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Old West Investment Management sold 21,725 Avnet shares in Q3 2016, an estimated $880K.
  • Old West Investment Management first reported a position in Avnet in Q1 2015 and held it in 6 quarters.
  • Old West Investment Management's Avnet position peaked at $1.36M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Old West Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.