TAF
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Tredje AP-fonden’s Avnet AVT Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-40,960
Closed -$1.71M – 407
2018
Q1 		$1.71M Buy
40,960
+760
+2% +$32.1K 0.06% 329
2017
Q4 		$1.59M Sell
40,200
-15,278
-28% -$612K 0.05% 350
2017
Q3 		$2.18M Buy
55,478
+7,430
+15% +$285K 0.08% 296
2017
Q2 		$1.87M Buy
48,048
+9,861
+26% +$391K 0.07% 326
2017
Q1 		$1.75M Buy
38,187
+5,289
+16% +$245K 0.07% 319
2016
Q4 		$1.57M Sell
32,898
-24,835
-43% -$1.11M 0.07% 327
2016
Q3 		$2.37M Buy
57,733
+22,161
+62% +$904K 0.11% 226
2016
Q2 		$1.44M Buy
35,572
+16,202
+84% +$676K 0.06% 276
2016
Q1 		$765K Buy
+19,370
New +$796K 0.03% 293

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Tredje AP-fonden's AVT Position: Q2 2018 in Review

Tredje AP-fonden sold out of Avnet (AVT) in Q2 2018, closing a stake of 40,960 shares — an estimated $1.71M sold.

Tredje AP-fonden first reported a position in AVT in Q1 2016 and held it in 9 quarters. The position peaked at $2.37M in Q3 2016. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • Tredje AP-fonden reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 40,960 Avnet shares in Q2 2018, an estimated $1.71M.
  • Tredje AP-fonden first reported a position in Avnet in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Avnet position peaked at $2.37M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.