CLOS
AVY icon

Compagnie Lombard Odier SCmA’s Avery Dennison AVY Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-2,598
Closed -$137K – 838
2015
Q1 		$137K Hold
2,598
– – 0.01% 579
2014
Q4 		$135K Hold
2,598
– – 0.01% 487
2014
Q3 		$116K Hold
2,598
– – ﹤0.01% 618
2014
Q2 		$133K Hold
2,598
– – 0.01% 612
2014
Q1 		$132K Hold
2,598
– – 0.01% 598
2013
Q4 		$130K Buy
+2,598
New +$122K 0.01% 615

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AVY Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 2,598 shares — an estimated $137K sold.

Compagnie Lombard Odier SCmA first reported a position in AVY in Q4 2013 and held it in 6 quarters. The position peaked at $137K in Q1 2015. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,598 Avery Dennison shares in Q2 2015, an estimated $137K.
  • Compagnie Lombard Odier SCmA first reported a position in Avery Dennison in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Avery Dennison position peaked at $137K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.