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	-7,500	Closed	-$357K	–	2107
2016 Q4	$357K	Buy	+7,500	New	+$335K	﹤0.01%	1811
2016 Q3	–	Sell	-29,000	Closed	-$1.18M	–	1984
2016 Q2	$1.18M	Buy	29,000 +23,000	+383%	+$960K	0.01%	1172
2016 Q1	$266K	Sell	6,000 -300	-5%	-$12.3K	﹤0.01%	1830
2015 Q4	$270K	Buy	+6,300	New	+$283K	﹤0.01%	1963
2015 Q3	–	Sell	-16,000	Closed	-$658K	–	2396
2015 Q2	$658K	Buy	+16,000	New	+$704K	﹤0.01%	1757
2014 Q3	–	Sell	-6,900	Closed	-$306K	–	2571
2014 Q2	$306K	Sell	6,900 -13,300	-66%	-$585K	﹤0.01%	2403
2014 Q1	$940K	Buy	20,200 +4,700	+30%	+$201K	﹤0.01%	1658
2013 Q4	$684K	Buy	+15,500	New	+$639K	﹤0.01%	2110
2013 Q3	–	Sell	-6,600	Closed	-$222K	–	3182
2013 Q2	$222K	Buy	+6,600	New	+$221K	﹤0.01%	2967

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.