Primecap Management
AVYA

Primecap Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Primecap Management’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-81,100
Closed -$1.36M – 304
2019
Q1 		$1.36M Hold
81,100
– – ﹤0.01% 278
2018
Q4 		$1.18M Buy
81,100
+27,500
+51% +$467K ﹤0.01% 279
2018
Q3 		$1.19M Buy
+53,600
New +$1.15M ﹤0.01% 287

Other funds holding AVYA

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BSP
Benefit Street Partners New York $86.4M AUM
SAM
Symphony Asset Management San Francisco, California $294M AUM 9.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return