Sumitomo Mitsui Trust Group
AVT icon

Sumitomo Mitsui Trust Group’s Avnet AVT Stock Holding History

Sumitomo Mitsui Trust Group’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
-410,809
Closed -$18.4M – 926
2018
Q3 		$18.4M Buy
410,809
+2,300
+0.6% +$106K 0.02% 626
2018
Q2 		$17.5M Buy
408,509
+36,765
+10% +$1.49M 0.02% 631
2018
Q1 		$15.5M Buy
371,744
+4,047
+1% +$171K 0.02% 634
2017
Q4 		$14.6M Sell
367,697
-1,171
-0.3% -$46.9K 0.02% 632
2017
Q3 		$14.5M Sell
368,868
-4,445
-1% -$170K 0.02% 621
2017
Q2 		$14.5M Buy
373,313
+4,083
+1% +$162K 0.02% 623
2017
Q1 		$16.9M Sell
369,230
-5,794
-2% -$268K 0.03% 588
2016
Q4 		$17.9M Sell
375,024
-17,185
-4% -$767K 0.03% 573
2016
Q3 		$16.1M Sell
392,209
-3,750
-0.9% -$153K 0.03% 586
2016
Q2 		$16M Buy
395,959
+20,465
+5% +$854K 0.03% 575
2016
Q1 		$16.6M Sell
375,494
-3,450
-0.9% -$142K 0.03% 574
2015
Q4 		$16.6M Buy
378,944
+8,146
+2% +$366K 0.03% 568
2015
Q3 		$15.8M Buy
370,798
+36,632
+11% +$1.52M 0.03% 568
2015
Q2 		$13.7M Sell
334,166
-4,494
-1% -$198K 0.02% 620
2015
Q1 		$15.1M Buy
338,660
+20,642
+6% +$912K 0.03% 592
2014
Q4 		$13.9M Sell
318,018
-14,427
-4% -$611K 0.03% 590
2014
Q3 		$13.8M Sell
332,445
-2,974
-0.9% -$130K 0.03% 588
2014
Q2 		$14.9M Sell
335,419
-12,355
-4% -$543K 0.03% 563
2014
Q1 		$16.2M Sell
347,774
-4,200
-1% -$180K 0.03% 541
2013
Q4 		$15.4M Sell
351,974
-15,160
-4% -$625K 0.03% 558
2013
Q3 		$15.3M Sell
367,134
-4,489
-1% -$173K 0.03% 549
2013
Q2 		$12.5M Buy
+371,623
New +$12.4M 0.03% 568

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $2.3T AUM 54.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AVT Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Avnet (AVT) in Q4 2018, closing a stake of 410,809 shares — an estimated $18.4M sold.

Sumitomo Mitsui Trust Group first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 410,809 Avnet shares in Q4 2018, an estimated $18.4M.
  • Sumitomo Mitsui Trust Group first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Avnet position peaked at $18.4M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.