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Santa Fe Partners’s Avnet AVT Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-50,293
Closed -$2.15M – 29
2015
Q4 		$2.15M Buy
50,293
+23,683
+89% +$1.06M 0.35% 108
2015
Q3 		$1.14M Buy
26,610
+20,518
+337% +$854K 0.15% 260
2015
Q2 		$251K Sell
6,092
-27,399
-82% -$1.21M 0.03% 442
2015
Q1 		$1.49M Buy
33,491
+11,100
+50% +$490K 0.18% 242
2014
Q4 		$963K Buy
22,391
+5,800
+35% +$246K 0.12% 299
2014
Q3 		$689K Buy
16,591
+10,707
+182% +$466K 0.11% 335
2014
Q2 		$261K Sell
5,884
-33,732
-85% -$1.48M 0.04% 437
2014
Q1 		$1.84M Buy
+39,616
New +$1.7M 0.26% 163

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Santa Fe Partners's AVT Position: Q1 2016 in Review

Santa Fe Partners sold out of Avnet (AVT) in Q1 2016, closing a stake of 50,293 shares — an estimated $2.15M sold.

Santa Fe Partners first reported a position in AVT in Q1 2014 and held it in 8 quarters. The position peaked at $2.15M in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Santa Fe Partners reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 50,293 Avnet shares in Q1 2016, an estimated $2.15M.
  • Santa Fe Partners first reported a position in Avnet in Q1 2014 and held it in 8 quarters.
  • Santa Fe Partners's Avnet position peaked at $2.15M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.