Globeflex Capital’s Avery Dennison AVY Stock Holding History

Globeflex Capital’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	–	Sell	-2,813	Closed	-$299K	–	430
2018 Q1	$299K	Sell	2,813 -6,382	-69%	-$739K	0.06%	358
2017 Q4	$1.06M	Sell	9,195 -513	-5%	-$55.5K	0.29%	122
2017 Q3	$955K	Sell	9,708 -10,022	-51%	-$943K	0.27%	141
2017 Q2	$1.74M	Sell	19,730 -1,960	-9%	-$164K	0.43%	57
2017 Q1	$1.75M	Buy	21,690 +1,538	+8%	+$119K	0.41%	58
2016 Q4	$1.42M	Buy	20,152 +10,361	+106%	+$753K	0.35%	93
2016 Q3	$762K	Hold	9,791	–	–	0.19%	198
2016 Q2	$732K	Hold	9,791	–	–	0.2%	191
2016 Q1	$706K	Hold	9,791	–	–	0.19%	187
2015 Q4	$614K	Sell	9,791 -8	-0.1%	-$505	0.16%	210
2015 Q3	$554K	Sell	9,799 -30,887	-76%	-$1.86M	0.12%	275
2015 Q2	$2.48M	Sell	40,686 -3,457	-8%	-$201K	0.45%	46
2015 Q1	$2.34M	Sell	44,143 -8,117	-16%	-$429K	0.45%	55
2014 Q4	$2.71M	Sell	52,260 -83,974	-62%	-$3.99M	0.52%	36
2014 Q3	$6.08M	Sell	136,234 -324	-0.2%	-$15.8K	0.69%	39
2014 Q2	$7M	Sell	136,558 -1,416	-1%	-$70.2K	0.76%	22
2014 Q1	$6.99M	Buy	137,974 +17,425	+14%	+$869K	0.8%	24
2013 Q4	$6.05M	Sell	120,549 -2,780	-2%	-$131K	0.73%	35
2013 Q3	$5.37M	Buy	123,329 +4,859	+4%	+$215K	0.69%	39
2013 Q2	$5.07M	Buy	+118,470	New	+$5.05M	0.69%	37

Other funds holding AVY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return