General Motors Investment Management’s Avery Dennison AVY Stock Holding History

General Motors 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
2015 Q2	–	Sell	-10,309	Closed	-$545K	–	57
2015 Q1	$545K	Sell	10,309 -8,829	-46%	-$467K	0.05%	444
2014 Q4	$993K	Hold	19,138	–	–	0.08%	270
2014 Q3	$855K	Hold	19,138	–	–	0.07%	328
2014 Q2	$981K	Buy	19,138 +785	+4%	+$38.9K	0.08%	254
2014 Q1	$930K	Sell	18,353 -2,928	-14%	-$146K	0.08%	261
2013 Q4	$1.07M	Hold	21,281	–	–	0.09%	248
2013 Q3	$926K	Buy	+21,281	New	+$943K	0.08%	271

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

General Motors Investment Management's AVY Position: Q2 2015 in Review

General Motors Investment Management sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 10,309 shares — an estimated $545K sold.

General Motors Investment Management first reported a position in AVY in Q3 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2013. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

General Motors Investment Management reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,309 Avery Dennison shares in Q2 2015, an estimated $545K.
General Motors Investment Management first reported a position in Avery Dennison in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Avery Dennison position peaked at $1.07M in Q4 2013.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.