OC
AVX

Oppenheimer & Close’s AVX Corporation AVX Stock Holding History

Oppenheimer & Close’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 		– Sell
-40,676
Closed -$534K – 58
2013
Q3 		$534K Hold
40,676
– – 0.38% 47
2013
Q2 		$478K Buy
+40,676
New +$477K 0.35% 48

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 $481B AUM 30.42% 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 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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 $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Close's AVX Position: Q4 2013 in Review

Oppenheimer & Close sold out of AVX Corporation (AVX) in Q4 2013, closing a stake of 40,676 shares — an estimated $534K sold.

Oppenheimer & Close first reported a position in AVX in Q2 2013 and held it in 2 quarters. The position peaked at $534K in Q3 2013. 117 funds tracked by Wall St. Rank hold AVX as of Q4 2013.

  • Oppenheimer & Close reported no remaining AVX Corporation position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 40,676 AVX Corporation shares in Q4 2013, an estimated $534K.
  • Oppenheimer & Close first reported a position in AVX Corporation in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's AVX Corporation position peaked at $534K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.