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CI Global Investments’s Avery Dennison AVY Stock Holding History

CI Global Investments’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
2016
Q4 		– Sell
-150
Closed -$12K – 75
2016
Q3 		$12K Sell
150
-10,000
-99% -$764K ﹤0.01% 97
2016
Q2 		$759K Hold
10,150
– – 0.02% 104
2016
Q1 		$732K Buy
+10,150
New +$657K 0.02% 95

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Global Investments's AVY Position: Q4 2016 in Review

CI Global Investments sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 150 shares — an estimated $12K sold.

CI Global Investments first reported a position in AVY in Q1 2016 and held it in 3 quarters. The position peaked at $759K in Q2 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • CI Global Investments reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 150 Avery Dennison shares in Q4 2016, an estimated $12K.
  • CI Global Investments first reported a position in Avery Dennison in Q1 2016 and held it in 3 quarters.
  • CI Global Investments's Avery Dennison position peaked at $759K in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.