Global X Management Company’s Avery Dennison AVY Stock Holding History

Global X Management Company’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 Q2	$58K	Buy	566 +38	+7%	+$4.02K	﹤0.01%	1060
2018 Q1	$56K	Buy	528 +30	+6%	+$3.48K	﹤0.01%	1002
2017 Q4	$57K	Buy	498 +78	+19%	+$8.43K	﹤0.01%	902
2017 Q3	$41K	Buy	420 +12	+3%	+$1.13K	﹤0.01%	953
2017 Q2	$36K	Buy	408 +36	+10%	+$3.01K	﹤0.01%	1002
2017 Q1	$30K	Buy	372 +78	+27%	+$6.06K	﹤0.01%	980
2016 Q4	$21K	Buy	294 +114	+63%	+$8.28K	﹤0.01%	985
2016 Q3	$14K	Buy	180 +168	+1,400%	+$12.8K	﹤0.01%	954
2016 Q2	$1K	Buy	+12	New	+$891	﹤0.01%	990

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's AVY Position: Q2 2018 in Review

Global X Management Company increased its Avery Dennison (AVY) stake by 7.2% in Q2 2018, buying an estimated $4.02K and bringing the position to 566 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Global X Management Company first reported a position in AVY in Q2 2016 and has held it in 9 quarters since. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Global X Management Company held 566 shares of Avery Dennison worth $58K as of Q2 2018.
Global X Management Company bought 38 Avery Dennison shares in Q2 2018, an estimated $4.02K.
Avery Dennison made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1060 holding.
Global X Management Company first reported a position in Avery Dennison in Q2 2016 and has held it in 9 quarters since.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.