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Airain Ltd’s Avery Dennison AVY Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-9,122
Closed -$735K – 834
2017
Q1 		$735K Sell
9,122
-7,477
-45% -$581K 0.04% 411
2016
Q4 		$1.17M Sell
16,599
-33,123
-67% -$2.41M 0.09% 210
2016
Q3 		$3.87M Buy
+49,722
New +$3.8M 0.23% 123
2014
Q4 		– Sell
-17,311
Closed -$773K – 703
2014
Q3 		$773K Buy
+17,311
New +$842K 0.05% 368

Other funds holding AVY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's AVY Position: Q2 2017 in Review

Airain Ltd sold out of Avery Dennison (AVY) in Q2 2017, closing a stake of 9,122 shares — an estimated $735K sold.

Airain Ltd first reported a position in AVY in Q3 2014 and held it in 4 quarters. The position peaked at $3.87M in Q3 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Airain Ltd reported no remaining Avery Dennison position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 9,122 Avery Dennison shares in Q2 2017, an estimated $735K.
  • Airain Ltd first reported a position in Avery Dennison in Q3 2014 and held it in 4 quarters.
  • Airain Ltd's Avery Dennison position peaked at $3.87M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.