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UBS’s Avient AVNT Stock Holding History

UBS’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$507K Sell
14,237
-36,114
-72% -$1.42M ﹤0.01% 4263
2014
Q2 		$2.12M Buy
50,351
+10,616
+27% +$415K ﹤0.01% 2810
2014
Q1 		$1.46M Buy
39,735
+3,002
+8% +$108K ﹤0.01% 3092
2013
Q4 		$1.3M Buy
36,733
+5,179
+16% +$165K ﹤0.01% 3249
2013
Q3 		$969K Sell
31,554
-3,957
-11% -$112K ﹤0.01% 3376
2013
Q2 		$880K Buy
+35,511
New +$864K ﹤0.01% 3474

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

UBS's AVNT Position: Q3 2014 in Review

UBS reduced its Avient (AVNT) stake by 72% in Q3 2014, selling an estimated $1.42M and leaving 14,237 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

UBS first reported a position in AVNT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2014. 257 funds tracked by Wall St. Rank hold AVNT as of Q3 2014.

  • UBS held 14,237 shares of Avient worth $507K as of Q3 2014.
  • UBS sold 36,114 Avient shares in Q3 2014, an estimated $1.42M.
  • Avient made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4263 holding.
  • UBS first reported a position in Avient in Q2 2013 and has held it in 6 quarters since.
  • UBS's Avient position peaked at $2.12M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Avient as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.