DCM
AVY icon

Daruma Capital Management’s Avery Dennison AVY Stock Holding History

Daruma Capital Management’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
2018
Q4 		– Sell
-31,887
Closed -$3.46M – 51
2018
Q3 		$3.46M Sell
31,887
-812
-2% -$87.3K 0.33% 48
2018
Q2 		$3.34M Sell
32,699
-638
-2% -$67.5K 0.22% 49
2018
Q1 		$3.54M Sell
33,337
-2,081
-6% -$241K 0.22% 45
2017
Q4 		$4.07M Hold
35,418
– – 0.25% 40
2017
Q3 		$3.48M Sell
35,418
-189
-0.5% -$17.8K 0.22% 45
2017
Q2 		$3.15M Sell
35,607
-817
-2% -$68.4K 0.19% 51
2017
Q1 		$2.94M Hold
36,424
– – 0.17% 54
2016
Q4 		$2.56M Buy
36,424
+2,023
+6% +$147K 0.15% 50
2016
Q3 		$2.68M Sell
34,401
-8,590
-20% -$656K 0.16% 46
2016
Q2 		$3.21M Sell
42,991
-9,679
-18% -$719K 0.21% 36
2016
Q1 		$3.8M Sell
52,670
-13,003
-20% -$841K 0.24% 39
2015
Q4 		$4.12M Sell
65,673
-6,963
-10% -$440K 0.25% 36
2015
Q3 		$4.11M Sell
72,636
-7,663
-10% -$462K 0.25% 34
2015
Q2 		$4.89M Sell
80,299
-897
-1% -$52.1K 0.21% 34
2015
Q1 		$4.3M Sell
81,196
-12,422
-13% -$657K 0.19% 40
2014
Q4 		$4.86M Hold
93,618
– – 0.21% 39
2014
Q3 		$4.18M Hold
93,618
– – 0.18% 50
2014
Q2 		$4.8M Sell
93,618
-87
-0.1% -$4.31K 0.2% 40
2014
Q1 		$4.75M Sell
93,705
-2,553
-3% -$127K 0.19% 42
2013
Q4 		$4.83M Sell
96,258
-573
-0.6% -$27K 0.2% 42
2013
Q3 		$4.21M Sell
96,831
-131
-0.1% -$5.8K 0.19% 42
2013
Q2 		$4.15M Buy
+96,962
New +$4.14M 0.2% 38

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Daruma Capital Management's AVY Position: Q4 2018 in Review

Daruma Capital Management sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 31,887 shares — an estimated $3.46M sold.

Daruma Capital Management first reported a position in AVY in Q2 2013 and held it in 22 quarters. The position peaked at $4.89M in Q2 2015. 553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Daruma Capital Management reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Daruma Capital Management sold 31,887 Avery Dennison shares in Q4 2018, an estimated $3.46M.
  • Daruma Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 22 quarters.
  • Daruma Capital Management's Avery Dennison position peaked at $4.89M in Q2 2015.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.