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Santa Fe Partners’s Avient AVNT Stock Holding History

Santa Fe Partners’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,517
Closed -$1.12M – 486
2014
Q3 		$1.12M Buy
+31,517
New +$1.24M 0.17% 237
2013
Q3 		– Sell
-11,748
Closed -$290K – 462
2013
Q2 		$290K Buy
+11,748
New +$286K 0.06% 429

Other funds holding AVNT

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Santa Fe Partners's AVNT Position: Q4 2014 in Review

Santa Fe Partners sold out of Avient (AVNT) in Q4 2014, closing a stake of 31,517 shares — an estimated $1.12M sold.

Santa Fe Partners first reported a position in AVNT in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2014. 253 funds tracked by Wall St. Rank hold AVNT as of Q4 2014.

  • Santa Fe Partners reported no remaining Avient position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 31,517 Avient shares in Q4 2014, an estimated $1.12M.
  • Santa Fe Partners first reported a position in Avient in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Avient position peaked at $1.12M in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Avient as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.