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

Boussard & Gavaudan 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
2014
Q4 		– Sell
-4,777
Closed -$216K – 63
2014
Q3 		$216K Buy
+4,777
New +$232K 0.13% 111

Other funds holding AVY

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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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Investment Management's AVY Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 4,777 shares — an estimated $216K sold.

Boussard & Gavaudan Investment Management first reported a position in AVY in Q3 2014 and held it in 1 quarter. The position peaked at $216K in Q3 2014. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 4,777 Avery Dennison shares in Q4 2014, an estimated $216K.
  • Boussard & Gavaudan Investment Management first reported a position in Avery Dennison in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Avery Dennison position peaked at $216K in Q3 2014.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.