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Westover Capital Advisors’s Avnet AVT Stock Holding History

Westover Capital Advisors’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
-27,654
Closed -$1.14M – 85
2015
Q2 		$1.14M Sell
27,654
-1,737
-6% -$76.4K 0.9% 36
2015
Q1 		$1.31M Buy
29,391
+61
+0.2% +$2.69K 1.06% 33
2014
Q4 		$1.26M Buy
29,330
+8,638
+42% +$366K 1.08% 35
2014
Q3 		$859K Buy
+20,692
New +$901K 0.7% 45

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

Westover Capital Advisors's AVT Position: Q3 2015 in Review

Westover Capital Advisors sold out of Avnet (AVT) in Q3 2015, closing a stake of 27,654 shares — an estimated $1.14M sold.

Westover Capital Advisors first reported a position in AVT in Q3 2014 and held it in 4 quarters. The position peaked at $1.31M in Q1 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

  • Westover Capital Advisors reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
  • Westover Capital Advisors sold 27,654 Avnet shares in Q3 2015, an estimated $1.14M.
  • Westover Capital Advisors first reported a position in Avnet in Q3 2014 and held it in 4 quarters.
  • Westover Capital Advisors's Avnet position peaked at $1.31M in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.