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Dorsey Wright & Associates’s Avery Dennison AVY Stock Holding History

Dorsey Wright & Associates’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
-39,960
Closed -$3.11M – 135
2016
Q3 		$3.11M Sell
39,960
-16,085
-29% -$1.23M 1.48% 22
2016
Q2 		$4.19M Buy
+56,045
New +$4.16M 2.23% 14
2013
Q4 		– Sell
-23,240
Closed -$1.01K – 128
2013
Q3 		$1.01K Buy
23,240
+245
+1% +$10.9K 0.14% 59
2013
Q2 		$983K Buy
+22,995
New +$981K 0.16% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's AVY Position: Q4 2016 in Review

Dorsey Wright & Associates sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 39,960 shares — an estimated $3.11M sold.

Dorsey Wright & Associates first reported a position in AVY in Q2 2013 and held it in 4 quarters. The position peaked at $4.19M in Q2 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • Dorsey Wright & Associates reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 39,960 Avery Dennison shares in Q4 2016, an estimated $3.11M.
  • Dorsey Wright & Associates first reported a position in Avery Dennison in Q2 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's Avery Dennison position peaked at $4.19M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.