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Boussard & Gavaudan Asset Management’s Avery Dennison AVY Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-4,698
Closed -$240K – 8
2014
Q2 		$240K Buy
4,698
+182
+4% +$9.02K 0.12% 81
2014
Q1 		$227K Sell
4,516
-249
-5% -$12.4K 0.14% 64
2013
Q4 		$239K Buy
+4,765
New +$224K 0.17% 36

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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boussard & Gavaudan Asset Management's AVY Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 4,698 shares — an estimated $240K sold.

Boussard & Gavaudan Asset Management first reported a position in AVY in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q2 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,698 Avery Dennison shares in Q3 2014, an estimated $240K.
  • Boussard & Gavaudan Asset Management first reported a position in Avery Dennison in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Avery Dennison position peaked at $240K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.