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BlackRock Institutional Trust’s Avery Dennison AVY Stock Holding History

BlackRock Institutional Trust’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 		$182M Sell
2,592,055
-253,903
-9% -$18.4M 0.03% 619
2016
Q3 		$221M Buy
2,845,958
+200,479
+8% +$15.3M 0.03% 513
2016
Q2 		$198M Buy
2,645,479
+155,210
+6% +$11.5M 0.03% 542
2016
Q1 		$180M Sell
2,490,269
-492
-0% -$31.8K 0.03% 595
2015
Q4 		$156M Sell
2,490,761
-76,043
-3% -$4.8M 0.03% 646
2015
Q3 		$145M Buy
2,566,804
+102,710
+4% +$6.2M 0.03% 656
2015
Q2 		$150M Sell
2,464,094
-150,144
-6% -$8.73M 0.02% 686
2015
Q1 		$138M Buy
2,614,238
+108,400
+4% +$5.73M 0.02% 731
2014
Q4 		$130M Sell
2,505,838
-28,800
-1% -$1.37M 0.02% 736
2014
Q3 		$113M Sell
2,534,638
-123,144
-5% -$5.99M 0.02% 777
2014
Q2 		$136M Sell
2,657,782
-618,555
-19% -$30.7M 0.02% 716
2014
Q1 		$166M Buy
3,276,337
+356,988
+12% +$17.8M 0.03% 614
2013
Q4 		$147M Buy
2,919,349
+91,223
+3% +$4.3M 0.03% 638
2013
Q3 		$123M Buy
2,828,126
+44,680
+2% +$1.98M 0.02% 671
2013
Q2 		$119M Buy
+2,783,446
New +$119M 0.02% 666

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
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
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 $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 Institutional Trust's AVY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Avery Dennison (AVY) stake by 8.9% in Q4 2016, selling an estimated $18.4M and leaving 2,592,055 shares worth $182M. The position accounts for 0.03% of the portfolio, ranked #619.

BlackRock Institutional Trust first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $221M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • BlackRock Institutional Trust held 2,592,055 shares of Avery Dennison worth $182M as of Q4 2016.
  • BlackRock Institutional Trust sold 253,903 Avery Dennison shares in Q4 2016, an estimated $18.4M.
  • Avery Dennison made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #619 holding.
  • BlackRock Institutional Trust first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Avery Dennison position peaked at $221M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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