CenturyLink Investment Management’s Avery Dennison AVY Stock Holding History

CenturyLink 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
2015 Q1	–	Sell	-28,019	Closed	-$1.45M	–	290
2014 Q4	$1.45M	Hold	28,019	–	–	0.43%	89
2014 Q3	$1.25M	Buy	+28,019	New	+$1.36M	0.42%	96
2014 Q2	–	Sell	-30,787	Closed	-$1.56M	–	269
2014 Q1	$1.56M	Sell	30,787 -4,218	-12%	-$210K	0.51%	65
2013 Q4	$1.76M	Buy	+35,005	New	+$1.65M	0.54%	68

Other funds holding AVY

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

CenturyLink Investment Management's AVY Position: Q1 2015 in Review

CenturyLink Investment Management sold out of Avery Dennison (AVY) in Q1 2015, closing a stake of 28,019 shares — an estimated $1.45M sold.

CenturyLink Investment Management first reported a position in AVY in Q4 2013 and held it in 4 quarters. The position peaked at $1.76M in Q4 2013. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

CenturyLink Investment Management reported no remaining Avery Dennison position as of Q1 2015 after selling out during the quarter.
CenturyLink Investment Management sold 28,019 Avery Dennison shares in Q1 2015, an estimated $1.45M.
CenturyLink Investment Management first reported a position in Avery Dennison in Q4 2013 and held it in 4 quarters.
CenturyLink Investment Management's Avery Dennison position peaked at $1.76M in Q4 2013.
408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.