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 $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return