Dai-ichi Life Holdings’s Avery Dennison AVY Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-14,842	Closed	-$1.16M	–	48
2016 Q3	$1.16M	Sell	14,842 -68,192	-82%	-$5.21M	0.04%	392
2016 Q2	$6.21M	Buy	83,034 +64,989	+360%	+$4.83M	0.19%	113
2016 Q1	$1.3M	Sell	18,045 -15,000	-45%	-$970K	0.04%	371
2015 Q4	$2.07M	Buy	33,045 +2,335	+8%	+$147K	0.06%	299
2015 Q3	$1.74M	Hold	30,710	–	–	0.05%	333
2015 Q2	$1.87M	Sell	30,710 -3,992	-12%	-$232K	0.06%	320
2015 Q1	$1.84M	Hold	34,702	–	–	0.05%	356
2014 Q4	$1.8M	Hold	34,702	–	–	0.05%	349
2014 Q3	$1.55M	Hold	34,702	–	–	0.05%	369
2014 Q2	$1.78M	Hold	34,702	–	–	0.06%	342
2014 Q1	$1.76M	Hold	34,702	–	–	0.06%	332
2013 Q4	$1.74M	Buy	34,702 +598	+2%	+$28.2K	0.05%	338
2013 Q3	$1.48M	Sell	34,104 -1,810	-5%	-$80.2K	0.05%	362
2013 Q2	$1.54M	Buy	+35,914	New	+$1.53M	0.05%	343

Other funds holding AVY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dai-ichi Life Holdings's AVY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 14,842 shares — an estimated $1.16M sold.

Dai-ichi Life Holdings first reported a position in AVY in Q2 2013 and held it in 14 quarters. The position peaked at $6.21M in Q2 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 14,842 Avery Dennison shares in Q4 2016, an estimated $1.16M.
Dai-ichi Life Holdings first reported a position in Avery Dennison in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Avery Dennison position peaked at $6.21M in Q2 2016.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.