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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return