UBS’s Avnet AVT Stock Holding History

UBS’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
2014 Q3	$3.61M	Buy	87,079 +11,314	+15%	+$493K	﹤0.01%	2340
2014 Q2	$3.36M	Buy	75,765 +12,130	+19%	+$534K	﹤0.01%	2341
2014 Q1	$2.96M	Buy	63,635 +8,051	+14%	+$345K	﹤0.01%	2381
2013 Q4	$2.45M	Buy	55,584 +14,359	+35%	+$592K	﹤0.01%	2600
2013 Q3	$1.72M	Sell	41,225 -15,503	-27%	-$599K	﹤0.01%	2745
2013 Q2	$1.91M	Buy	+56,728	New	+$1.9M	﹤0.01%	2593

Other funds holding AVT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS's AVT Position: Q3 2014 in Review

UBS increased its Avnet (AVT) stake by 15% in Q3 2014, buying an estimated $493K and bringing the position to 87,079 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

UBS first reported a position in AVT in Q2 2013 and has held it in 6 quarters since. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

UBS held 87,079 shares of Avnet worth $3.61M as of Q3 2014.
UBS bought 11,314 Avnet shares in Q3 2014, an estimated $493K.
Avnet made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2340 holding.
UBS first reported a position in Avnet in Q2 2013 and has held it in 6 quarters since.
347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

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