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Churchill Management’s Avery Dennison AVY Stock Holding History

Churchill 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
2020
Q1 		– Sell
-38,519
Closed -$5.04M – 86
2019
Q4 		$5.04M Buy
38,519
+3,877
+11% +$489K 0.1% 93
2019
Q3 		$3.93M Buy
34,642
+5,433
+19% +$620K 0.1% 90
2019
Q2 		$3.38M Buy
29,209
+5,493
+23% +$601K 0.09% 92
2019
Q1 		$2.68M Buy
+23,716
New +$2.45M 0.07% 88
2018
Q4 		– Sell
-60,101
Closed -$6.51M – 108
2018
Q3 		$6.51M Buy
60,101
+30
+0% +$3.23K 0.14% 72
2018
Q2 		$6.13M Buy
60,071
+620
+1% +$65.6K 0.16% 67
2018
Q1 		$6.32M Sell
59,451
-1,459
-2% -$169K 0.18% 61
2017
Q4 		$7M Sell
60,910
-576
-0.9% -$62.3K 0.15% 54
2017
Q3 		$6.05M Sell
61,486
-1,171
-2% -$110K 0.15% 59
2017
Q2 		$5.54M Sell
62,657
-1,119
-2% -$93.7K 0.14% 60
2017
Q1 		$5.14M Sell
63,776
-5,262
-8% -$409K 0.15% 59
2016
Q4 		$4.85M Buy
69,038
+25,118
+57% +$1.82M 0.16% 56
2016
Q3 		$3.42M Sell
43,920
-5,482
-11% -$419K 0.14% 75
2016
Q2 		$3.69M Sell
49,402
-5,704
-10% -$424K 0.24% 69
2016
Q1 		$3.97M Buy
+55,106
New +$3.56M 0.28% 65
2013
Q4 		– Sell
-17,075
Closed -$743K – 181
2013
Q3 		$743K Sell
17,075
-1,929
-10% -$85.5K 0.04% 136
2013
Q2 		$813K Buy
+19,004
New +$810K 0.04% 110

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Churchill Management's AVY Position: Q1 2020 in Review

Churchill Management sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 38,519 shares — an estimated $5.04M sold.

Churchill Management first reported a position in AVY in Q2 2013 and held it in 17 quarters. The position peaked at $7M in Q4 2017. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Churchill Management reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Churchill Management sold 38,519 Avery Dennison shares in Q1 2020, an estimated $5.04M.
  • Churchill Management first reported a position in Avery Dennison in Q2 2013 and held it in 17 quarters.
  • Churchill Management's Avery Dennison position peaked at $7M in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.