British Airways Pensions Investment Management’s Avery Dennison AVY Stock Holding History

British Airways Pensions 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
2016 Q4	–	Sell	-332,640	Closed	-$25.9M	–	116
2016 Q3	$25.9M	Sell	332,640 -300	-0.1%	-$22.9K	0.76%	69
2016 Q2	$25M	Hold	332,940	–	–	0.75%	62
2016 Q1	$24M	Buy	332,940 +66,920	+25%	+$4.33M	0.74%	61
2015 Q4	$16.7M	Hold	266,020	–	–	0.52%	85
2015 Q3	$15M	Buy	+266,020	New	+$16.1M	0.51%	85

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Airways Pensions Investment Management's AVY Position: Q4 2016 in Review

British Airways Pensions Investment Management sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 332,640 shares — an estimated $25.9M sold.

British Airways Pensions Investment Management first reported a position in AVY in Q3 2015 and held it in 5 quarters. The position peaked at $25.9M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

British Airways Pensions Investment Management reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 332,640 Avery Dennison shares in Q4 2016, an estimated $25.9M.
British Airways Pensions Investment Management first reported a position in Avery Dennison in Q3 2015 and held it in 5 quarters.
British Airways Pensions Investment Management's Avery Dennison position peaked at $25.9M in Q3 2016.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.