PP
AVX

Prudential plc’s AVX Corporation AVX Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-291,461
Closed -$4.37M – 819
2019
Q3 		$4.37M Sell
291,461
-22,293
-7% -$336K 0.01% 410
2019
Q2 		$5.33M Sell
313,754
-197,800
-39% -$3.26M 0.02% 388
2019
Q1 		$8.87M Buy
511,554
+105,137
+26% +$1.84M 0.03% 284
2018
Q4 		$6.2M Sell
406,417
-21,732
-5% -$351K 0.03% 306
2018
Q3 		$7.73M Buy
428,149
+1,203
+0.3% +$23.2K 0.02% 331
2018
Q2 		$6.69M Buy
426,946
+27,811
+7% +$442K 0.02% 345
2018
Q1 		$6.61M Buy
399,135
+24,792
+7% +$438K 0.02% 362
2017
Q4 		$6.48M Sell
374,343
-19,462
-5% -$356K 0.02% 373
2017
Q3 		$7.18M Hold
393,805
– – 0.02% 362
2017
Q2 		$6.43M Buy
393,805
+100,216
+34% +$1.65M 0.02% 366
2017
Q1 		$4.81M Buy
293,589
+19,263
+7% +$308K 0.02% 371
2016
Q4 		$4.29M Sell
274,326
-75,734
-22% -$1.12M 0.02% 367
2016
Q3 		$4.83M Buy
350,060
+6,290
+2% +$85.8K 0.02% 357
2016
Q2 		$4.67M Sell
343,770
-97,860
-22% -$1.29M 0.02% 340
2016
Q1 		$5.55M Buy
441,630
+63,857
+17% +$743K 0.02% 314
2015
Q4 		$4.59M Sell
377,773
-35,968
-9% -$475K 0.02% 331
2015
Q3 		$5.42M Sell
413,741
-58,386
-12% -$760K 0.02% 304
2015
Q2 		$6.36M Sell
472,127
-45,688
-9% -$646K 0.02% 306
2015
Q1 		$7.39M Buy
517,815
+39,052
+8% +$538K 0.03% 285
2014
Q4 		$6.7M Sell
478,763
-47,366
-9% -$653K 0.03% 290
2014
Q3 		$6.99M Hold
526,129
– – 0.03% 286
2014
Q2 		$6.99M Buy
526,129
+368,519
+234% +$4.89M 0.03% 274
2014
Q1 		$2.08M Buy
157,610
+19,684
+14% +$257K 0.01% 361
2013
Q4 		$1.92M Buy
137,926
+11,543
+9% +$157K 0.01% 371
2013
Q3 		$1.66M Buy
+126,383
New +$1.64M 0.01% 362

Other funds holding AVX

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc's AVX Position: Q4 2019 in Review

Prudential plc sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 291,461 shares — an estimated $4.37M sold.

Prudential plc first reported a position in AVX in Q3 2013 and held it in 25 quarters. The position peaked at $8.87M in Q1 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Prudential plc reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 291,461 AVX Corporation shares in Q4 2019, an estimated $4.37M.
  • Prudential plc first reported a position in AVX Corporation in Q3 2013 and held it in 25 quarters.
  • Prudential plc's AVX Corporation position peaked at $8.87M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.