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Cornerstone Capital Management Holdings’s Avery Dennison AVY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.91M Buy
16,617
+1,167
+8% +$126K 0.01% 770
2017
Q3 		$1.52M Sell
15,450
-665
-4% -$62.6K 0.01% 840
2017
Q2 		$1.42M Sell
16,115
-46,685
-74% -$3.91M 0.01% 823
2017
Q1 		$5.06M Buy
62,800
+47,025
+298% +$3.65M 0.04% 459
2016
Q4 		$1.11M Sell
15,775
-1,302
-8% -$94.6K 0.01% 931
2016
Q3 		$1.33M Sell
17,077
-2,449
-13% -$187K 0.01% 881
2016
Q2 		$1.46M Sell
19,526
-19,397
-50% -$1.44M 0.01% 811
2016
Q1 		$2.81M Buy
38,923
+18,991
+95% +$1.23M 0.02% 634
2015
Q4 		$1.25M Sell
19,932
-261,306
-93% -$16.5M 0.01% 841
2015
Q3 		$15.9M Buy
281,238
+56,667
+25% +$3.42M 0.15% 152
2015
Q2 		$13.7M Buy
224,571
+204,120
+998% +$11.9M 0.12% 199
2015
Q1 		$1.08M Sell
20,451
-161
-0.8% -$8.52K 0.01% 864
2014
Q4 		$1.07M Sell
20,612
-496
-2% -$23.6K 0.01% 869
2014
Q3 		$942K Sell
21,108
-506
-2% -$24.6K 0.01% 881
2014
Q2 		$1.11M Sell
21,614
-62
-0.3% -$3.07K 0.01% 864
2014
Q1 		$1.1M Sell
21,676
-1,440
-6% -$71.9K 0.01% 859
2013
Q4 		$1.16M Sell
23,116
-114,775
-83% -$5.4M 0.01% 796
2013
Q3 		$6M Sell
137,891
-249,809
-64% -$11.1M 0.07% 358
2013
Q2 		$16.6M Buy
+387,700
New +$16.5M 0.2% 125

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's AVY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Avery Dennison (AVY) stake by 7.6% in Q4 2017, buying an estimated $126K and bringing the position to 16,617 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #770.

Cornerstone Capital Management Holdings first reported a position in AVY in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.6M in Q2 2013. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 16,617 shares of Avery Dennison worth $1.91M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,167 Avery Dennison shares in Q4 2017, an estimated $126K.
  • Avery Dennison made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #770 holding.
  • Cornerstone Capital Management Holdings first reported a position in Avery Dennison in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Avery Dennison position peaked at $16.6M in Q2 2013.
  • 581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.