Capital Guardian Trust’s Avery Dennison AVY Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-200	Closed	-$20K	–	217
2017 Q3	$20K	Buy	+200	New	+$18.8K	﹤0.01%	228
2017 Q2	–	Sell	-200	Closed	-$16K	–	227
2017 Q1	$16K	Hold	200	–	–	﹤0.01%	497
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	547
2016 Q3	$16K	Hold	200	–	–	﹤0.01%	528
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	522
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	547
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	555
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	566
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	557
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	589
2014 Q4	$10K	Sell	200 -45	-18%	-$2.14K	﹤0.01%	468
2014 Q3	$11K	Buy	245 +45	+23%	+$2.19K	﹤0.01%	485
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	471
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	438
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	492
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	469
2013 Q2	$9K	Buy	+200	New	+$8.53K	﹤0.01%	445

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's AVY Position: Q4 2017 in Review

Capital Guardian Trust sold out of Avery Dennison (AVY) in Q4 2017, closing a stake of 200 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in AVY in Q2 2013 and held it in 17 quarters. The position peaked at $20K in Q3 2017. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

Capital Guardian Trust reported no remaining Avery Dennison position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 200 Avery Dennison shares in Q4 2017, an estimated $20K.
Capital Guardian Trust first reported a position in Avery Dennison in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Avery Dennison position peaked at $20K in Q3 2017.
581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.