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Daiwa Capital Markets America’s Avery Dennison AVY Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$151K Buy
+3,000
New +$141K ﹤0.01% 728

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Daiwa Capital Markets America's AVY Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Avery Dennison (AVY) in Q4 2013: 3,000 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings.

392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • Daiwa Capital Markets America held 3,000 shares of Avery Dennison worth $151K as of Q4 2013.
  • Avery Dennison was a new Daiwa Capital Markets America position in Q4 2013.
  • Avery Dennison made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #728 holding.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.