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Endex Capital Management’s Avery Dennison AVY Stock Holding History

Endex 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
2013
Q4 		$50K Hold
996
– – 0.05% 297
2013
Q3 		$43K Hold
996
– – 0.04% 296
2013
Q2 		$43K Buy
+996
New +$42.5K 0.05% 299

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Endex Capital Management's AVY Position: Q4 2013 in Review

Endex Capital Management held its Avery Dennison (AVY) position steady in Q4 2013 at 996 shares worth $50K. The position accounts for 0.05% of the portfolio, ranked #297.

Endex Capital Management first reported a position in AVY in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • Endex Capital Management held 996 shares of Avery Dennison worth $50K as of Q4 2013.
  • Endex Capital Management left its Avery Dennison share count unchanged in Q4 2013.
  • Avery Dennison made up 0.05% of Endex Capital Management's portfolio in Q4 2013, its #297 holding.
  • Endex Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.