BlackRock Advisors’s Avery Dennison AVY Stock Holding History

BlackRock Advisors’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
2016 Q4	$64M	Buy	911,796 +13,015	+1%	+$946K	0.06%	275
2016 Q3	$69.9M	Buy	898,781 +12,517	+1%	+$956K	0.07%	272
2016 Q2	$66.2M	Buy	886,264 +55,251	+7%	+$4.1M	0.07%	262
2016 Q1	$59.9M	Buy	831,013 +690,851	+493%	+$44.7M	0.06%	289
2015 Q4	$8.78M	Buy	140,162 +64,227	+85%	+$4.06M	0.01%	897
2015 Q3	$4.3M	Buy	75,935 +74,881	+7,104%	+$4.52M	﹤0.01%	1139
2015 Q2	$64K	Buy	1,054 +29	+3%	+$1.69K	﹤0.01%	3287
2015 Q1	$54K	Hold	1,025	–	–	﹤0.01%	3224
2014 Q4	$53K	Hold	1,025	–	–	﹤0.01%	3262
2014 Q3	$46K	Sell	1,025 -791,093	-100%	-$38.5M	﹤0.01%	3287
2014 Q2	$40.6M	Sell	792,118 -12,344	-2%	-$612K	0.04%	403
2014 Q1	$40.8M	Sell	804,462 -247	-0%	-$12.3K	0.04%	391
2013 Q4	$40.4M	Sell	804,709 -16,921	-2%	-$797K	0.04%	389
2013 Q3	$35.8M	Buy	821,630 +2,766	+0.3%	+$123K	0.04%	403
2013 Q2	$35M	Buy	+818,864	New	+$34.9M	0.04%	387

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's AVY Position: Q4 2016 in Review

BlackRock Advisors increased its Avery Dennison (AVY) stake by 1.4% in Q4 2016, buying an estimated $946K and bringing the position to 911,796 shares worth $64M. The position accounts for 0.06% of the portfolio, ranked #275.

BlackRock Advisors first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.9M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

BlackRock Advisors held 911,796 shares of Avery Dennison worth $64M as of Q4 2016.
BlackRock Advisors bought 13,015 Avery Dennison shares in Q4 2016, an estimated $946K.
Avery Dennison made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #275 holding.
BlackRock Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Avery Dennison position peaked at $69.9M in Q3 2016.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.