Timber Hill’s Avnet AVT Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-8,000	Closed	-$381K	–	2106
2016 Q4	$381K	Buy	+8,000	New	+$357K	﹤0.01%	1777
2016 Q3	–	Sell	-17,000	Closed	-$689K	–	1983
2016 Q2	$689K	Buy	+17,000	New	+$709K	﹤0.01%	1424
2015 Q4	–	Sell	-4,700	Closed	-$201K	–	2238
2015 Q3	$201K	Buy	+4,700	New	+$196K	﹤0.01%	2221
2014 Q3	–	Sell	-6,900	Closed	-$306K	–	2570
2014 Q2	$306K	Sell	6,900 -1,900	-22%	-$83.6K	﹤0.01%	2402
2014 Q1	$409K	Buy	+8,800	New	+$377K	﹤0.01%	2161
2013 Q3	–	Sell	-31,300	Closed	-$1.05M	–	3181
2013 Q2	$1.05M	Buy	+31,300	New	+$1.05M	﹤0.01%	1914

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Timber Hill's AVT Position: Q4 2016 in Review

Timber Hill sold out of Avnet (AVT) in Q4 2016, closing a stake of 5,647 shares — an estimated $252K sold.

Timber Hill first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $594K in Q2 2013. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

Timber Hill reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 5,647 Avnet shares in Q4 2016, an estimated $252K.
Timber Hill first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
Timber Hill's Avnet position peaked at $594K in Q2 2013.
348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.