Capital Research Global Investors
AVY icon

Capital Research Global Investors’s Avery Dennison AVY Stock Holding History

Capital Research Global Investors’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
2014
Q1 		– Sell
-1,740,051
Closed -$87.3M – 421
2013
Q4 		$87.3M Sell
1,740,051
-484,949
-22% -$22.8M 0.03% 293
2013
Q3 		$96.8M Hold
2,225,000
– – 0.04% 275
2013
Q2 		$95.1M Buy
+2,225,000
New +$94.9M 0.04% 265

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors's AVY Position: Q1 2014 in Review

Capital Research Global Investors sold out of Avery Dennison (AVY) in Q1 2014, closing a stake of 1,740,051 shares — an estimated $87.3M sold.

Capital Research Global Investors first reported a position in AVY in Q2 2013 and held it in 3 quarters. The position peaked at $96.8M in Q3 2013. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • Capital Research Global Investors reported no remaining Avery Dennison position as of Q1 2014 after selling out during the quarter.
  • Capital Research Global Investors sold 1,740,051 Avery Dennison shares in Q1 2014, an estimated $87.3M.
  • Capital Research Global Investors first reported a position in Avery Dennison in Q2 2013 and held it in 3 quarters.
  • Capital Research Global Investors's Avery Dennison position peaked at $96.8M in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on Capital Research Global Investors's 13F filing for Q1 2014, filed 15 May 2014.