BlackRock Group’s Avery Dennison AVY Stock Holding History

BlackRock Group’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	$60.3M	Sell	858,491 -54,787	-6%	-$3.98M	0.03%	553
2016 Q3	$71M	Buy	913,278 +58,509	+7%	+$4.47M	0.04%	513
2016 Q2	$63.9M	Buy	854,769 +49,881	+6%	+$3.71M	0.03%	529
2016 Q1	$58M	Buy	804,888 +56,110	+7%	+$3.63M	0.03%	543
2015 Q4	$46.9M	Buy	748,778 +12,189	+2%	+$770K	0.03%	599
2015 Q3	$41.7M	Buy	736,589 +31,755	+5%	+$1.92M	0.02%	616
2015 Q2	$43M	Sell	704,834 -27,425	-4%	-$1.59M	0.02%	638
2015 Q1	$38.7M	Sell	732,259 -31,980	-4%	-$1.69M	0.02%	657
2014 Q4	$39.6M	Buy	764,239 +27,648	+4%	+$1.31M	0.02%	647
2014 Q3	$32.9M	Sell	736,591 -266,083	-27%	-$12.9M	0.02%	669
2014 Q2	$51.4M	Sell	1,002,674 -37,174	-4%	-$1.84M	0.03%	560
2014 Q1	$52.7M	Buy	1,039,848 +54,808	+6%	+$2.73M	0.03%	543
2013 Q4	$49.4M	Buy	985,040 +11,391	+1%	+$536K	0.03%	552
2013 Q3	$42.4M	Buy	973,649 +60,286	+7%	+$2.67M	0.03%	587
2013 Q2	$39.1M	Buy	+913,363	New	+$39M	0.03%	564

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 $761B AUM 31.28% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return