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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 		– Sell
-1,200
Closed -$53K – 10345
2014
Q2 		$53K Buy
+1,200
New +$52.8K ﹤0.01% 6766
2014
Q1 		– Sell
-500
Closed -$22K – 10411
2013
Q4 		$22K Buy
+500
New +$20.6K ﹤0.01% 8023
2013
Q3 		– Sell
-800
Closed -$27K – 10338
2013
Q2 		$27K Buy
+800
New +$26.7K ﹤0.01% 7503

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.