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Daiwa SB Investments’s Avery Dennison AVY Stock Holding History

Daiwa SB Investments’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
2014
Q3 		– Sell
-93,130
Closed -$4.77M – 131
2014
Q2 		$4.77M Buy
93,130
+30,040
+48% +$1.49M 0.6% 48
2014
Q1 		$3.2M Buy
+63,090
New +$3.15M 0.38% 59

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 $95.5B AUM 28.4% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Daiwa SB Investments's AVY Position: Q3 2014 in Review

Daiwa SB Investments sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 93,130 shares — an estimated $4.77M sold.

Daiwa SB Investments first reported a position in AVY in Q1 2014 and held it in 2 quarters. The position peaked at $4.77M in Q2 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • Daiwa SB Investments reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 93,130 Avery Dennison shares in Q3 2014, an estimated $4.77M.
  • Daiwa SB Investments first reported a position in Avery Dennison in Q1 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Avery Dennison position peaked at $4.77M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.