Wellington Management Group
AVX

Wellington Management Group’s AVX Corporation AVX Stock Holding History

Wellington Management Group’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,800
Closed -$586K – 2171
2019
Q1 		$586K Buy
33,800
+6,224
+23% +$109K ﹤0.01% 1874
2018
Q4 		$421K Sell
27,576
-8,601
-24% -$139K ﹤0.01% 1931
2018
Q3 		$653K Sell
36,177
-30,663
-46% -$591K ﹤0.01% 1969
2018
Q2 		$1.05M Buy
66,840
+29,804
+80% +$474K ﹤0.01% 1880
2018
Q1 		$613K Hold
37,036
– – ﹤0.01% 1987
2017
Q4 		$641K Hold
37,036
– – ﹤0.01% 2001
2017
Q3 		$675K Buy
37,036
+165
+0.4% +$2.86K ﹤0.01% 1983
2017
Q2 		$602K Hold
36,871
– – ﹤0.01% 1999
2017
Q1 		$604K Buy
36,871
+8,523
+30% +$136K ﹤0.01% 2046
2016
Q4 		$443K Buy
28,348
+7,485
+36% +$110K ﹤0.01% 2031
2016
Q3 		$288K Hold
20,863
– – ﹤0.01% 2090
2016
Q2 		$284K Hold
20,863
– – ﹤0.01% 2007
2016
Q1 		$262K Buy
20,863
+10,232
+96% +$119K ﹤0.01% 2052
2015
Q4 		$129K Sell
10,631
-7,576
-42% -$100K ﹤0.01% 2126
2015
Q3 		$239K Buy
+18,207
New +$237K ﹤0.01% 2095

Other funds holding AVX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's AVX Position: Q2 2019 in Review

Wellington Management Group sold out of AVX Corporation (AVX) in Q2 2019, closing a stake of 33,800 shares — an estimated $586K sold.

Wellington Management Group first reported a position in AVX in Q3 2015 and held it in 15 quarters. The position peaked at $1.05M in Q2 2018. 150 funds tracked by Wall St. Rank hold AVX as of Q2 2019.

  • Wellington Management Group reported no remaining AVX Corporation position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 33,800 AVX Corporation shares in Q2 2019, an estimated $586K.
  • Wellington Management Group first reported a position in AVX Corporation in Q3 2015 and held it in 15 quarters.
  • Wellington Management Group's AVX Corporation position peaked at $1.05M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.