Chubb Corp’s Avery Dennison AVY Stock Holding History

Chubb Corp’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 Q4	$18.8M	Sell	300,000 -200,000	-40%	-$12.6M	1.52%	37
2015 Q3	$28.3M	Hold	500,000	–	–	1.63%	10
2015 Q2	$30.5M	Hold	500,000	–	–	1.59%	11
2015 Q1	$26.5M	Hold	500,000	–	–	1.37%	19
2014 Q4	$25.9M	Hold	500,000	–	–	1.35%	20
2014 Q3	$22.3M	Hold	500,000	–	–	1.21%	30
2014 Q2	$25.6M	Hold	500,000	–	–	1.33%	18
2014 Q1	$25.3M	Hold	500,000	–	–	1.4%	15
2013 Q4	$25.1M	Hold	500,000	–	–	1.4%	13
2013 Q3	$21.8M	Hold	500,000	–	–	1.21%	26
2013 Q2	$21.4M	Buy	+500,000	New	+$21.3M	1.17%	21

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NRECA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Chubb Corp's AVY Position: Q4 2015 in Review

Chubb Corp reduced its Avery Dennison (AVY) stake by 40% in Q4 2015, selling an estimated $12.6M and leaving 300,000 shares worth $18.8M. The position accounts for 1.52% of the portfolio, ranked #37.

Chubb Corp first reported a position in AVY in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.5M in Q2 2015. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

Chubb Corp held 300,000 shares of Avery Dennison worth $18.8M as of Q4 2015.
Chubb Corp sold 200,000 Avery Dennison shares in Q4 2015, an estimated $12.6M.
Avery Dennison made up 1.52% of Chubb Corp's portfolio in Q4 2015, its #37 holding.
Chubb Corp first reported a position in Avery Dennison in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Avery Dennison position peaked at $30.5M in Q2 2015.
469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.