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Dynamic Capital Management’s Avery Dennison AVY Stock Holding History

Dynamic 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
-4,532
Closed -$491K – 34
2018
Q3 		$491K Buy
+4,532
New +$487K 0.66% 37
2017
Q3 		– Sell
-2,266
Closed -$200K – 249
2017
Q2 		$200K Sell
2,266
-48,595
-96% -$4.07M 0.05% 233
2017
Q1 		$4.1M Buy
+50,861
New +$3.95M 0.66% 36
2016
Q4 		– Sell
-45,522
Closed -$3.54M – 381
2016
Q3 		$3.54M Buy
+45,522
New +$3.48M 0.46% 61
2016
Q1 		– Sell
-6,240
Closed -$391K – 320
2015
Q4 		$391K Sell
6,240
-3,043
-33% -$192K 0.19% 194
2015
Q3 		$525K Buy
+9,283
New +$560K 0.14% 235
2014
Q4 		– Sell
-55,112
Closed -$2.46M – 288
2014
Q3 		$2.46M Buy
+55,112
New +$2.68M 0.63% 32
2014
Q2 		– Sell
-8,451
Closed -$428K – 394
2014
Q1 		$428K Sell
8,451
-14,180
-63% -$708K 0.14% 250
2013
Q4 		$1.14M Sell
22,631
-5,878
-21% -$277K 0.21% 155
2013
Q3 		$1.24M Buy
28,509
+16,409
+136% +$727K 0.28% 111
2013
Q2 		$517K Buy
+12,100
New +$516K 0.14% 210

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 $3.37T AUM 44.26% 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

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

Dynamic Capital Management sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 4,532 shares — an estimated $491K sold.

Dynamic Capital Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $4.1M in Q1 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Dynamic Capital Management reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 4,532 Avery Dennison shares in Q4 2018, an estimated $491K.
  • Dynamic Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Avery Dennison position peaked at $4.1M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

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