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Calvert Investment Management’s Avery Dennison AVY Stock Holding History

Calvert 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
2017
Q1 		– Sell
-11,422
Closed -$802K – 62
2016
Q4 		$802K Sell
11,422
-649
-5% -$47.1K 0.03% 426
2016
Q3 		$939K Buy
12,071
+441
+4% +$33.7K 0.03% 392
2016
Q2 		$869K Buy
11,630
+2,783
+31% +$207K 0.03% 376
2016
Q1 		$638K Buy
8,847
+2,409
+37% +$156K 0.03% 426
2015
Q4 		$403K Buy
6,438
+2,226
+53% +$141K 0.02% 500
2015
Q3 		$238K Buy
4,212
+190
+5% +$11.5K 0.01% 536
2015
Q2 		$245K Buy
4,022
+135
+3% +$7.85K 0.01% 555
2015
Q1 		$206K Buy
+3,887
New +$206K 0.01% 586

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's AVY Position: Q1 2017 in Review

Calvert Investment Management sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 11,422 shares — an estimated $802K sold.

Calvert Investment Management first reported a position in AVY in Q1 2015 and held it in 8 quarters. The position peaked at $939K in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Calvert Investment Management reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,422 Avery Dennison shares in Q1 2017, an estimated $802K.
  • Calvert Investment Management first reported a position in Avery Dennison in Q1 2015 and held it in 8 quarters.
  • Calvert Investment Management's Avery Dennison position peaked at $939K in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.