BG
AVY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's AVY Position: Q4 2016 in Review

BlackRock Group reduced its Avery Dennison (AVY) stake by 6% in Q4 2016, selling an estimated $3.98M and leaving 858,491 shares worth $60.3M. The position accounts for 0.03% of the portfolio, ranked #553.

BlackRock Group first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $71M in Q3 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • BlackRock Group held 858,491 shares of Avery Dennison worth $60.3M as of Q4 2016.
  • BlackRock Group sold 54,787 Avery Dennison shares in Q4 2016, an estimated $3.98M.
  • Avery Dennison made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #553 holding.
  • BlackRock Group first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Avery Dennison position peaked at $71M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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