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BlackRock Investment Management’s Avery Dennison AVY Stock Holding History

BlackRock Investment Management’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 		$49.8M Sell
708,610
-30,667
-4% -$2.23M 0.06% 310
2016
Q3 		$57.5M Sell
739,277
-6,198
-0.8% -$473K 0.07% 266
2016
Q2 		$55.7M Buy
745,475
+420,067
+129% +$31.2M 0.07% 266
2016
Q1 		$23.5M Buy
325,408
+64,773
+25% +$4.19M 0.03% 495
2015
Q4 		$16.3M Buy
260,635
+26,091
+11% +$1.65M 0.02% 669
2015
Q3 		$13.3M Sell
234,544
-3,835
-2% -$231K 0.02% 757
2015
Q2 		$14.5M Buy
238,379
+20,416
+9% +$1.19M 0.02% 744
2015
Q1 		$11.5M Sell
217,963
-2,583
-1% -$137K 0.02% 869
2014
Q4 		$11.4M Sell
220,546
-2,861
-1% -$136K 0.02% 854
2014
Q3 		$9.97M Sell
223,407
-74,269
-25% -$3.61M 0.01% 916
2014
Q2 		$15.3M Buy
297,676
+22,105
+8% +$1.1M 0.02% 692
2014
Q1 		$14M Buy
275,571
+6,453
+2% +$322K 0.02% 705
2013
Q4 		$13.5M Sell
269,118
-8,662
-3% -$408K 0.02% 708
2013
Q3 		$12.1M Sell
277,780
-1,134
-0.4% -$50.2K 0.02% 713
2013
Q2 		$11.9M Buy
+278,914
New +$11.9M 0.02% 660

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
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

BlackRock Investment Management's AVY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Avery Dennison (AVY) stake by 4.1% in Q4 2016, selling an estimated $2.23M and leaving 708,610 shares worth $49.8M. The position accounts for 0.06% of the portfolio, ranked #310.

BlackRock Investment Management first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.5M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • BlackRock Investment Management held 708,610 shares of Avery Dennison worth $49.8M as of Q4 2016.
  • BlackRock Investment Management sold 30,667 Avery Dennison shares in Q4 2016, an estimated $2.23M.
  • Avery Dennison made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #310 holding.
  • BlackRock Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Avery Dennison position peaked at $57.5M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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