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Absolute Return Capital’s Avery Dennison AVY Stock Holding History

Absolute Return Capital’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-173,625
Closed -$8.71M – 1233
2013
Q4 		$8.71M Buy
+173,625
New +$8.18M 0.1% 254

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Absolute Return Capital's AVY Position: Q1 2014 in Review

Absolute Return Capital sold out of Avery Dennison (AVY) in Q1 2014, closing a stake of 173,625 shares — an estimated $8.71M sold.

Absolute Return Capital first reported a position in AVY in Q4 2013 and held it in 1 quarter. The position peaked at $8.71M in Q4 2013. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • Absolute Return Capital reported no remaining Avery Dennison position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 173,625 Avery Dennison shares in Q1 2014, an estimated $8.71M.
  • Absolute Return Capital first reported a position in Avery Dennison in Q4 2013 and held it in 1 quarter.
  • Absolute Return Capital's Avery Dennison position peaked at $8.71M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.