Deere & Company’s Avery Dennison AVY Stock Holding History

Deere & Company’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	-4,012	Closed	-$312K	–	80
2016 Q3	$312K	Hold	4,012	–	–	0.02%	827
2016 Q2	$300K	Sell	4,012 -215	-5%	-$16K	0.02%	838
2016 Q1	$305K	Sell	4,227 -3,288	-44%	-$213K	0.02%	776
2015 Q4	$471K	Hold	7,515	–	–	0.03%	580
2015 Q3	$425K	Sell	7,515 -6,112	-45%	-$369K	0.03%	632
2015 Q2	$830K	Hold	13,627	–	–	0.04%	447
2015 Q1	$721K	Buy	+13,627	New	+$721K	0.04%	491

Other funds holding AVY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deere & Company's AVY Position: Q4 2016 in Review

Deere & Company sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 4,012 shares — an estimated $312K sold.

Deere & Company first reported a position in AVY in Q1 2015 and held it in 7 quarters. The position peaked at $830K in Q2 2015. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

Deere & Company reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 4,012 Avery Dennison shares in Q4 2016, an estimated $312K.
Deere & Company first reported a position in Avery Dennison in Q1 2015 and held it in 7 quarters.
Deere & Company's Avery Dennison position peaked at $830K in Q2 2015.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.