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BlackRock Fund Advisors’s Avery Dennison AVY Stock Holding History

BlackRock Fund 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 		$120M Buy
1,707,800
+62,577
+4% +$4.55M 0.02% 1062
2016
Q3 		$128M Buy
1,645,223
+64,653
+4% +$4.94M 0.03% 891
2016
Q2 		$118M Buy
1,580,570
+101,172
+7% +$7.52M 0.03% 845
2016
Q1 		$107M Sell
1,479,398
-2,179,095
-60% -$141M 0.02% 901
2015
Q4 		$229M Buy
3,658,493
+108,541
+3% +$6.86M 0.05% 409
2015
Q3 		$201M Sell
3,549,952
-58,395
-2% -$3.52M 0.05% 419
2015
Q2 		$220M Sell
3,608,347
-76,579
-2% -$4.45M 0.05% 416
2015
Q1 		$195M Buy
3,684,926
+285,633
+8% +$15.1M 0.05% 504
2014
Q4 		$176M Buy
3,399,293
+125,245
+4% +$5.95M 0.04% 518
2014
Q3 		$146M Buy
3,274,048
+52,388
+2% +$2.55M 0.04% 574
2014
Q2 		$165M Buy
3,221,660
+34,968
+1% +$1.73M 0.05% 514
2014
Q1 		$161M Buy
3,186,692
+30,244
+1% +$1.51M 0.05% 497
2013
Q4 		$158M Sell
3,156,448
-119,425
-4% -$5.62M 0.05% 501
2013
Q3 		$143M Sell
3,275,873
-20,410
-0.6% -$904K 0.05% 496
2013
Q2 		$141M Buy
+3,296,283
New +$141M 0.05% 423

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
Goldman Sachs
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors's AVY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avery Dennison (AVY) stake by 3.8% in Q4 2016, buying an estimated $4.55M and bringing the position to 1,707,800 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #1062.

BlackRock Fund Advisors first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $229M in Q4 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • BlackRock Fund Advisors held 1,707,800 shares of Avery Dennison worth $120M as of Q4 2016.
  • BlackRock Fund Advisors bought 62,577 Avery Dennison shares in Q4 2016, an estimated $4.55M.
  • Avery Dennison made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1062 holding.
  • BlackRock Fund Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Avery Dennison position peaked at $229M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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