CBOA
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Commonwealth Bank of Australia’s Avery Dennison AVY Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-10,063
Closed -$1.16M – 95
2019
Q2 		$1.16M Hold
10,063
– – 0.01% 531
2019
Q1 		$1.14M Hold
10,063
– – 0.01% 529
2018
Q4 		$900K Buy
10,063
+2,400
+31% +$226K 0.01% 529
2018
Q3 		$826K Buy
7,663
+1,200
+19% +$129K 0.01% 581
2018
Q2 		$657K Hold
6,463
– – 0.01% 576
2018
Q1 		$684K Sell
6,463
-1,238
-16% -$143K 0.01% 538
2017
Q4 		$881K Sell
7,701
-200
-3% -$21.6K 0.01% 536
2017
Q3 		$773K Sell
7,901
-4,300
-35% -$405K 0.01% 552
2017
Q2 		$1.08M Buy
12,201
+4,700
+63% +$393K 0.01% 500
2017
Q1 		$605K Sell
7,501
-400
-5% -$31.1K 0.01% 560
2016
Q4 		$554K Sell
7,901
-3,383
-30% -$246K 0.01% 557
2016
Q3 		$878K Sell
11,284
-400
-3% -$30.6K 0.01% 494
2016
Q2 		$873K Sell
11,684
-200
-2% -$14.9K 0.01% 491
2016
Q1 		$857K Buy
11,884
+200
+2% +$12.9K 0.01% 495
2015
Q4 		$733K Sell
11,684
-1,600
-12% -$101K 0.01% 535
2015
Q3 		$752K Sell
13,284
-1,000
-7% -$60.3K 0.01% 540
2015
Q2 		$870K Buy
14,284
+1,600
+13% +$93K 0.01% 487
2015
Q1 		$671K Buy
12,684
+2,100
+20% +$111K 0.01% 531
2014
Q4 		$549K Buy
10,584
+175
+2% +$8.31K 0.01% 536
2014
Q3 		$465K Hold
10,409
– – 0.01% 608
2014
Q2 		$533K Sell
10,409
-11,354
-52% -$563K 0.01% 575
2014
Q1 		$1.1M Sell
21,763
-2,700
-11% -$135K 0.01% 815
2013
Q4 		$1.23M Sell
24,463
-49,124
-67% -$2.31M 0.01% 754
2013
Q3 		$3.2M Buy
73,587
+48,883
+198% +$2.17M 0.02% 494
2013
Q2 		$1.06M Buy
+24,704
New +$1.05M 0.01% 718

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Commonwealth Bank of Australia's AVY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 10,063 shares — an estimated $1.16M sold.

Commonwealth Bank of Australia first reported a position in AVY in Q2 2013 and held it in 25 quarters. The position peaked at $3.2M in Q3 2013. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,063 Avery Dennison shares in Q3 2019, an estimated $1.16M.
  • Commonwealth Bank of Australia first reported a position in Avery Dennison in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Avery Dennison position peaked at $3.2M in Q3 2013.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.