VAM
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Visium Asset Management’s Avnet AVT Stock Holding History

Visium Asset Management’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
2015
Q3 		– Sell
-10,722
Closed -$441K – 910
2015
Q2 		$441K Sell
10,722
-74,664
-87% -$3.29M 0.01% 682
2015
Q1 		$3.8M Buy
85,386
+69,106
+424% +$3.05M 0.06% 312
2014
Q4 		$701K Buy
16,280
+8,680
+114% +$368K 0.01% 615
2014
Q3 		$315K Buy
7,600
+463
+6% +$20.2K ﹤0.01% 869
2014
Q2 		$316K Sell
7,137
-1,229
-15% -$54.1K ﹤0.01% 873
2014
Q1 		$390K Sell
8,366
-7,605
-48% -$326K 0.01% 624
2013
Q4 		$704K Buy
15,971
+8,701
+120% +$359K 0.01% 516
2013
Q3 		$303K Buy
+7,270
New +$281K 0.01% 631

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Visium Asset Management's AVT Position: Q3 2015 in Review

Visium Asset Management sold out of Avnet (AVT) in Q3 2015, closing a stake of 10,722 shares — an estimated $441K sold.

Visium Asset Management first reported a position in AVT in Q3 2013 and held it in 8 quarters. The position peaked at $3.8M in Q1 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

  • Visium Asset Management reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,722 Avnet shares in Q3 2015, an estimated $441K.
  • Visium Asset Management first reported a position in Avnet in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's Avnet position peaked at $3.8M in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.