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PGGM Investments’s Avnet AVT Stock Holding History

PGGM Investments’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
2017
Q4 		– Sell
-33,644
Closed -$1.32M – 301
2017
Q3 		$1.32M Sell
33,644
-48,557
-59% -$1.86M 0.01% 370
2017
Q2 		$3.2M Sell
82,201
-1,257
-2% -$49.8K 0.02% 351
2017
Q1 		$3.82M Sell
83,458
-5,229
-6% -$242K 0.02% 340
2016
Q4 		$4.22M Sell
88,687
-3,602
-4% -$161K 0.02% 343
2016
Q3 		$3.79M Sell
92,289
-419
-0.5% -$17.1K 0.02% 339
2016
Q2 		$3.76M Buy
92,708
+1,934
+2% +$80.7K 0.02% 342
2016
Q1 		$4.02M Buy
90,774
+2,218
+3% +$91.1K 0.02% 360
2015
Q4 		$3.79M Sell
88,556
-3,362
-4% -$151K 0.02% 355
2015
Q3 		$3.92M Buy
91,918
+531
+0.6% +$22.1K 0.02% 346
2015
Q2 		$3.76M Sell
91,387
-6,909
-7% -$304K 0.02% 354
2015
Q1 		$4.37M Sell
98,296
-11,160
-10% -$493K 0.02% 359
2014
Q4 		$4.71M Buy
109,456
+1,571
+1% +$66.5K 0.02% 357
2014
Q3 		$4.48M Buy
107,885
+3,492
+3% +$152K 0.02% 358
2014
Q2 		$4.63M Buy
104,393
+3,861
+4% +$170K 0.02% 360
2014
Q1 		$4.68M Buy
100,532
+2,145
+2% +$91.9K 0.02% 352
2013
Q4 		$4.34M Buy
+98,387
New +$4.06M 0.02% 315

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGGM Investments's AVT Position: Q4 2017 in Review

PGGM Investments sold out of Avnet (AVT) in Q4 2017, closing a stake of 33,644 shares — an estimated $1.32M sold.

PGGM Investments first reported a position in AVT in Q4 2013 and held it in 16 quarters. The position peaked at $4.71M in Q4 2014. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

  • PGGM Investments reported no remaining Avnet position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 33,644 Avnet shares in Q4 2017, an estimated $1.32M.
  • PGGM Investments first reported a position in Avnet in Q4 2013 and held it in 16 quarters.
  • PGGM Investments's Avnet position peaked at $4.71M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.