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Ardevora Asset Management’s Avery Dennison AVY Stock Holding History

Ardevora Asset Management’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
-373,700
Closed -$30.1M – 101
2017
Q1 		$30.1M Sell
373,700
-29,500
-7% -$2.29M 0.99% 40
2016
Q4 		$28.3M Buy
403,200
+4,700
+1% +$341K 1.01% 31
2016
Q3 		$31M Sell
398,500
-3,800
-0.9% -$290K 1.14% 17
2016
Q2 		$30.1M Buy
402,300
+32,900
+9% +$2.44M 1.25% 13
2016
Q1 		$26.6M Buy
+369,400
New +$23.9M 1.3% 12

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

Ardevora Asset Management's AVY Position: Q2 2017 in Review

Ardevora Asset Management sold out of Avery Dennison (AVY) in Q2 2017, closing a stake of 373,700 shares — an estimated $30.1M sold.

Ardevora Asset Management first reported a position in AVY in Q1 2016 and held it in 5 quarters. The position peaked at $31M in Q3 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Ardevora Asset Management reported no remaining Avery Dennison position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 373,700 Avery Dennison shares in Q2 2017, an estimated $30.1M.
  • Ardevora Asset Management first reported a position in Avery Dennison in Q1 2016 and held it in 5 quarters.
  • Ardevora Asset Management's Avery Dennison position peaked at $31M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.