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Catapult Capital Management’s Avery Dennison AVY Stock Holding History

Catapult Capital 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
2014
Q3 		– Sell
-92,643
Closed -$4.75M – 198
2014
Q2 		$4.75M Sell
92,643
-25,185
-21% -$1.25M 0.53% 63
2014
Q1 		$5.97M Buy
117,828
+104,263
+769% +$5.2M 1.19% 15
2013
Q4 		$681K Buy
+13,565
New +$639K 0.16% 127

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Catapult Capital Management's AVY Position: Q3 2014 in Review

Catapult Capital Management sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 92,643 shares — an estimated $4.75M sold.

Catapult Capital Management first reported a position in AVY in Q4 2013 and held it in 3 quarters. The position peaked at $5.97M in Q1 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • Catapult Capital Management reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
  • Catapult Capital Management sold 92,643 Avery Dennison shares in Q3 2014, an estimated $4.75M.
  • Catapult Capital Management first reported a position in Avery Dennison in Q4 2013 and held it in 3 quarters.
  • Catapult Capital Management's Avery Dennison position peaked at $5.97M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.