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Wilmington Trust’s Avnet AVT Stock Holding History

Wilmington Trust’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
Q2 		$449K Sell
10,136
-3,593
-26% -$158K 0.01% 532
2014
Q1 		$639K Sell
13,729
-137
-1% -$5.87K 0.01% 452
2013
Q4 		$611K Sell
13,866
-1,654
-11% -$68.2K 0.01% 470
2013
Q3 		$648K Buy
15,520
+1,204
+8% +$46.5K 0.01% 442
2013
Q2 		$481K Buy
+14,316
New +$478K 0.01% 470

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wilmington Trust's AVT Position: Q2 2014 in Review

Wilmington Trust reduced its Avnet (AVT) stake by 26% in Q2 2014, selling an estimated $158K and leaving 10,136 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #532.

Wilmington Trust first reported a position in AVT in Q2 2013 and has held it in 5 quarters since. The position peaked at $648K in Q3 2013. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

  • Wilmington Trust held 10,136 shares of Avnet worth $449K as of Q2 2014.
  • Wilmington Trust sold 3,593 Avnet shares in Q2 2014, an estimated $158K.
  • Avnet made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #532 holding.
  • Wilmington Trust first reported a position in Avnet in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Avnet position peaked at $648K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.