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Sumitomo Mitsui DS Asset Management’s Avnet AVT Stock Holding History

Sumitomo Mitsui DS Asset 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
2018
Q4 		– Sell
-6,704
Closed -$300K – 780
2018
Q3 		$300K Sell
6,704
-296
-4% -$13.6K ﹤0.01% 763
2018
Q2 		$300K Hold
7,000
– – ﹤0.01% 752
2018
Q1 		$292K Sell
7,000
-2,155
-24% -$91.1K ﹤0.01% 756
2017
Q4 		$362K Sell
9,155
-302
-3% -$12.1K 0.01% 755
2017
Q3 		$371K Hold
9,457
– – 0.01% 705
2017
Q2 		$367K Hold
9,457
– – 0.01% 725
2017
Q1 		$432K Buy
9,457
+164
+2% +$7.58K 0.01% 690
2016
Q4 		$442K Sell
9,293
-154
-2% -$6.87K 0.01% 666
2016
Q3 		$387K Hold
9,447
– – 0.01% 668
2016
Q2 		$382K Buy
9,447
+127
+1% +$5.3K 0.01% 638
2016
Q1 		$412K Hold
9,320
– – 0.01% 632
2015
Q4 		$399K Hold
9,320
– – 0.01% 633
2015
Q3 		$397K Hold
9,320
– – 0.01% 634
2015
Q2 		$383K Hold
9,320
– – 0.01% 672
2015
Q1 		$414K Sell
9,320
-2,348
-20% -$104K 0.01% 647
2014
Q4 		$501K Sell
11,668
-161
-1% -$6.82K 0.02% 641
2014
Q3 		$490K Sell
11,829
-2,143
-15% -$93.4K 0.02% 648
2014
Q2 		$619K Sell
13,972
-45
-0.3% -$1.98K 0.02% 635
2014
Q1 		$652K Sell
14,017
-317
-2% -$13.6K 0.02% 630
2013
Q4 		$632K Sell
14,334
-2,691
-16% -$111K 0.02% 643
2013
Q3 		$710K Sell
17,025
-218
-1% -$8.42K 0.02% 599
2013
Q2 		$579K Buy
+17,243
New +$576K 0.02% 635

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AVT Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 6,704 shares — an estimated $300K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $710K in Q3 2013. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,704 Avnet shares in Q4 2018, an estimated $300K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's Avnet position peaked at $710K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.