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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return