PL
AVX

Parkwood LLC’s AVX Corporation AVX Stock Holding History

Parkwood LLC’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
2016
Q2 		– Sell
-22,167
Closed -$279K – 485
2016
Q1 		$279K Buy
+22,167
New +$258K 0.05% 418
2014
Q1 		– Sell
-11,581
Closed -$161K – 491
2013
Q4 		$161K Buy
+11,581
New +$157K 0.04% 300

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's AVX Position: Q2 2016 in Review

Parkwood LLC sold out of AVX Corporation (AVX) in Q2 2016, closing a stake of 22,167 shares — an estimated $279K sold.

Parkwood LLC first reported a position in AVX in Q4 2013 and held it in 2 quarters. The position peaked at $279K in Q1 2016. 128 funds tracked by Wall St. Rank hold AVX as of Q2 2016.

  • Parkwood LLC reported no remaining AVX Corporation position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 22,167 AVX Corporation shares in Q2 2016, an estimated $279K.
  • Parkwood LLC first reported a position in AVX Corporation in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's AVX Corporation position peaked at $279K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.