WIL
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Winifred I. Li’s Avnet AVT Stock Holding History

Winifred I. Li’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
Q4 		$72K Hold
1,670
– – 0.07% 230
2014
Q3 		$69K Hold
1,670
– – 0.07% 234
2014
Q2 		$74K Sell
1,670
-20
-1% -$880 0.06% 246
2014
Q1 		$79K Hold
1,690
– – 0.07% 226
2013
Q4 		$75K Hold
1,690
– – 0.06% 232
2013
Q3 		$70K Hold
1,690
– – 0.06% 228
2013
Q2 		$57K Buy
+1,690
New +$56.5K 0.05% 256

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Winifred I. Li's AVT Position: Q4 2014 in Review

Winifred I. Li held its Avnet (AVT) position steady in Q4 2014 at 1,670 shares worth $72K. The position accounts for 0.07% of the portfolio, ranked #230.

Winifred I. Li first reported a position in AVT in Q2 2013 and has held it in 7 quarters since. The position peaked at $79K in Q1 2014. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

  • Winifred I. Li held 1,670 shares of Avnet worth $72K as of Q4 2014.
  • Winifred I. Li left its Avnet share count unchanged in Q4 2014.
  • Avnet made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #230 holding.
  • Winifred I. Li first reported a position in Avnet in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Avnet position peaked at $79K in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.