BPM
AVY icon

Bowling Portfolio Management’s Avery Dennison AVY Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-2,149
Closed -$228K – 328
2018
Q1 		$228K Sell
2,149
-105
-5% -$12.2K 0.03% 324
2017
Q4 		$259K Sell
2,254
-11
-0.5% -$1.19K 0.03% 333
2017
Q3 		$223K Sell
2,265
-73
-3% -$6.87K 0.03% 339
2017
Q2 		$207K Sell
2,338
-48,793
-95% -$4.08M 0.03% 352
2017
Q1 		$4.12M Sell
51,131
-17,880
-26% -$1.39M 0.68% 45
2016
Q4 		$4.85M Sell
69,011
-13,117
-16% -$953K 0.72% 55
2016
Q3 		$6.39M Buy
82,128
+3,752
+5% +$287K 0.89% 34
2016
Q2 		$5.86M Buy
78,376
+6,570
+9% +$488K 0.96% 38
2016
Q1 		$5.18M Buy
71,806
+28,745
+67% +$1.86M 0.84% 50
2015
Q4 		$2.7M Sell
43,061
-129
-0.3% -$8.15K 0.6% 74
2015
Q3 		$2.44M Buy
43,190
+35
+0.1% +$2.11K 0.56% 80
2015
Q2 		$2.63M Buy
+43,155
New +$2.51M 0.57% 69

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's AVY Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 2,149 shares — an estimated $228K sold.

Bowling Portfolio Management first reported a position in AVY in Q2 2015 and held it in 12 quarters. The position peaked at $6.39M in Q3 2016. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,149 Avery Dennison shares in Q2 2018, an estimated $228K.
  • Bowling Portfolio Management first reported a position in Avery Dennison in Q2 2015 and held it in 12 quarters.
  • Bowling Portfolio Management's Avery Dennison position peaked at $6.39M in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.