C WorldWide Group’s Avery Dennison AVY Stock Holding History

C WorldWide Group’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
2019 Q2	–	Sell	-3,500	Closed	-$396K	–	88
2019 Q1	$396K	Sell	3,500 -3,000	-46%	-$310K	0.01%	111
2018 Q4	$584K	Hold	6,500	–	–	0.01%	110
2018 Q3	$704K	Buy	6,500 +4,500	+225%	+$484K	0.01%	115
2018 Q2	$204K	Sell	2,000 -11,000	-85%	-$1.16M	﹤0.01%	123
2018 Q1	$1.38M	Buy	+13,000	New	+$1.51M	0.02%	91

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

C WorldWide Group's AVY Position: Q2 2019 in Review

C WorldWide Group sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 3,500 shares — an estimated $396K sold.

C WorldWide Group first reported a position in AVY in Q1 2018 and held it in 5 quarters. The position peaked at $1.38M in Q1 2018. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

C WorldWide Group reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 3,500 Avery Dennison shares in Q2 2019, an estimated $396K.
C WorldWide Group first reported a position in Avery Dennison in Q1 2018 and held it in 5 quarters.
C WorldWide Group's Avery Dennison position peaked at $1.38M in Q1 2018.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.