SAM
AVX

Shell Asset Management’s AVX Corporation AVX Stock Holding History

Shell Asset Management’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
2016
Q4 		– Sell
-96,654
Closed -$1.33M – 1105
2016
Q3 		$1.33M Buy
+96,654
New +$1.32M 0.03% 540

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's AVX Position: Q4 2016 in Review

Shell Asset Management sold out of AVX Corporation (AVX) in Q4 2016, closing a stake of 96,654 shares — an estimated $1.33M sold.

Shell Asset Management first reported a position in AVX in Q3 2016 and held it in 1 quarter. The position peaked at $1.33M in Q3 2016. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2016.

  • Shell Asset Management reported no remaining AVX Corporation position as of Q4 2016 after selling out during the quarter.
  • Shell Asset Management sold 96,654 AVX Corporation shares in Q4 2016, an estimated $1.33M.
  • Shell Asset Management first reported a position in AVX Corporation in Q3 2016 and held it in 1 quarter.
  • Shell Asset Management's AVX Corporation position peaked at $1.33M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.