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BlackRock Japan’s Avery Dennison AVY Stock Holding History

BlackRock Japan’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 		$8.11M Sell
115,540
-19,549
-14% -$1.42M 0.03% 586
2016
Q3 		$10.5M Buy
135,089
+753
+0.6% +$57.5K 0.04% 499
2016
Q2 		$10M Buy
134,336
+27,414
+26% +$2.04M 0.04% 513
2016
Q1 		$7.71M Buy
106,922
+10,017
+10% +$648K 0.03% 567
2015
Q4 		$6.07M Buy
96,905
+708
+0.7% +$44.7K 0.02% 607
2015
Q3 		$5.44M Buy
96,197
+446
+0.5% +$26.9K 0.02% 605
2015
Q2 		$5.83M Sell
95,751
-178
-0.2% -$10.3K 0.02% 627
2015
Q1 		$5.08M Buy
95,929
+4,737
+5% +$251K 0.02% 629
2014
Q4 		$4.73M Buy
91,192
+2,500
+3% +$119K 0.02% 631
2014
Q3 		$3.96M Buy
88,692
+2,804
+3% +$136K 0.02% 641
2014
Q2 		$4.4M Sell
85,888
-30,303
-26% -$1.5M 0.02% 631
2014
Q1 		$5.89M Sell
116,191
-3,707
-3% -$185K 0.03% 614
2013
Q4 		$6.02M Sell
119,898
-4,523
-4% -$213K 0.03% 603
2013
Q3 		$5.42M Sell
124,421
-5,276
-4% -$234K 0.03% 607
2013
Q2 		$5.55M Buy
+129,697
New +$5.53M 0.03% 596

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 $3.38T AUM 44.17% 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 Japan's AVY Position: Q4 2016 in Review

BlackRock Japan reduced its Avery Dennison (AVY) stake by 14% in Q4 2016, selling an estimated $1.42M and leaving 115,540 shares worth $8.11M. The position accounts for 0.03% of the portfolio, ranked #586.

BlackRock Japan first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • BlackRock Japan held 115,540 shares of Avery Dennison worth $8.11M as of Q4 2016.
  • BlackRock Japan sold 19,549 Avery Dennison shares in Q4 2016, an estimated $1.42M.
  • Avery Dennison made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #586 holding.
  • BlackRock Japan first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Avery Dennison position peaked at $10.5M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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