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Boaz Weinstein’s Avery Dennison AVY Stock Holding History

Boaz Weinstein’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
2015
Q2 		– Sell
-22,535
Closed -$1.19M – 124
2015
Q1 		$1.19M Sell
22,535
-15,957
-41% -$844K 0.12% 87
2014
Q4 		$2M Sell
38,492
-4,599
-11% -$218K 0.16% 93
2014
Q3 		$1.92M Sell
43,091
-2,049
-5% -$99.7K 0.11% 127
2014
Q2 		$2.31M Buy
45,140
+6,140
+16% +$304K 0.12% 115
2014
Q1 		$1.98M Buy
+39,000
New +$1.95M 0.11% 129

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boaz Weinstein's AVY Position: Q2 2015 in Review

Boaz Weinstein sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 22,535 shares — an estimated $1.19M sold.

Boaz Weinstein first reported a position in AVY in Q1 2014 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

  • Boaz Weinstein reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
  • Boaz Weinstein sold 22,535 Avery Dennison shares in Q2 2015, an estimated $1.19M.
  • Boaz Weinstein first reported a position in Avery Dennison in Q1 2014 and held it in 5 quarters.
  • Boaz Weinstein's Avery Dennison position peaked at $2.31M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.