EIM
AVY icon

ExxonMobil Investment Management’s Avery Dennison AVY Stock Holding History

ExxonMobil Investment 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
Q1 		$1.43M Sell
13,461
-593
-4% -$68.7K 0.04% 430
2017
Q4 		$1.61M Sell
14,054
-2,087
-13% -$226K 0.04% 420
2017
Q3 		$1.59M Sell
16,141
-862
-5% -$81.1K 0.04% 440
2017
Q2 		$1.5M Sell
17,003
-2,857
-14% -$239K 0.04% 452
2017
Q1 		$1.6M Sell
19,860
-738
-4% -$57.3K 0.04% 459
2016
Q4 		$1.45M Sell
20,598
-2,090
-9% -$152K 0.03% 466
2016
Q3 		$1.76M Sell
22,688
-396
-2% -$30.2K 0.04% 452
2016
Q2 		$1.73M Buy
23,084
+1,310
+6% +$97.3K 0.04% 453
2016
Q1 		$1.57M Buy
21,774
+1,354
+7% +$87.6K 0.04% 455
2015
Q4 		$1.28M Sell
20,420
-571
-3% -$36.1K 0.03% 459
2015
Q3 		$1.19M Buy
20,991
+784
+4% +$47.3K 0.03% 466
2015
Q2 		$1.23M Sell
20,207
-1,555
-7% -$90.4K 0.03% 472
2015
Q1 		$1.15M Buy
21,762
+284
+1% +$15K 0.03% 481
2014
Q4 		$1.11M Sell
21,478
-1,490
-6% -$70.8K 0.03% 482
2014
Q3 		$1.03M Sell
22,968
-1,254
-5% -$61K 0.02% 493
2014
Q2 		$1.24M Sell
24,222
-920
-4% -$45.6K 0.03% 480
2014
Q1 		$1.27M Sell
25,142
-8
-0% -$399 0.03% 472
2013
Q4 		$1.26M Sell
25,150
-926
-4% -$43.6K 0.03% 465
2013
Q3 		$1.14M Sell
26,076
-1,596
-6% -$70.7K 0.03% 472
2013
Q2 		$1.18M Buy
+27,672
New +$1.18M 0.03% 463

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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's AVY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Avery Dennison (AVY) stake by 4.2% in Q1 2018, selling an estimated $68.7K and leaving 13,461 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #430.

ExxonMobil Investment Management first reported a position in AVY in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.76M in Q3 2016. 596 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

  • ExxonMobil Investment Management held 13,461 shares of Avery Dennison worth $1.43M as of Q1 2018.
  • ExxonMobil Investment Management sold 593 Avery Dennison shares in Q1 2018, an estimated $68.7K.
  • Avery Dennison made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #430 holding.
  • ExxonMobil Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Avery Dennison position peaked at $1.76M in Q3 2016.
  • 596 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.