ST
AVT icon

Spot Trading’s Avnet AVT Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-549
Closed -$24.2K – 3885
2014
Q4 		$24K Buy
+549
New +$23.3K ﹤0.01% 3567
2014
Q3 		– Sell
-32,781
Closed -$1.45M – 4294
2014
Q2 		$1.45M Buy
32,781
+26,066
+388% +$1.15M 0.01% 1867
2014
Q1 		$312K Buy
+6,715
New +$288K ﹤0.01% 2881
2013
Q4 		– Sell
-260
Closed -$11K – 3959
2013
Q3 		$11K Buy
260
+136
+110% +$5.25K ﹤0.01% 3855
2013
Q2 		$4K Buy
+124
New +$4.14K ﹤0.01% 4065

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's AVT Position: Q1 2015 in Review

Spot Trading sold out of Avnet (AVT) in Q1 2015, closing a stake of 549 shares — an estimated $24.2K sold.

Spot Trading first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • Spot Trading reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 549 Avnet shares in Q1 2015, an estimated $24.2K.
  • Spot Trading first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Avnet position peaked at $1.45M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.