QBFM
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QS Batterymarch Financial Management’s Avnet AVT Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$9.96M Hold
240,057
– – 0.26% 113
2014
Q2 		$10.6M Sell
240,057
-89,168
-27% -$3.92M 0.27% 106
2014
Q1 		$15.3M Sell
329,225
-15,650
-5% -$670K 0.32% 87
2013
Q4 		$15.2M Sell
344,875
-27,900
-7% -$1.15M 0.32% 76
2013
Q3 		$15.5M Sell
372,775
-87,600
-19% -$3.38M 0.34% 69
2013
Q2 		$15.5M Buy
+460,375
New +$15.4M 0.3% 86

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

QS Batterymarch Financial Management's AVT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Avnet (AVT) position steady in Q3 2014 at 240,057 shares worth $9.96M. The position accounts for 0.26% of the portfolio, ranked #113.

QS Batterymarch Financial Management first reported a position in AVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.5M in Q3 2013. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

  • QS Batterymarch Financial Management held 240,057 shares of Avnet worth $9.96M as of Q3 2014.
  • QS Batterymarch Financial Management left its Avnet share count unchanged in Q3 2014.
  • Avnet made up 0.26% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #113 holding.
  • QS Batterymarch Financial Management first reported a position in Avnet in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Avnet position peaked at $15.5M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.