GC
AVY icon

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's AVY Position: Q2 2018 in Review

Globeflex Capital sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 2,813 shares — an estimated $299K sold.

Globeflex Capital first reported a position in AVY in Q2 2013 and held it in 20 quarters. The position peaked at $7M in Q2 2014. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • Globeflex Capital reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 2,813 Avery Dennison shares in Q2 2018, an estimated $299K.
  • Globeflex Capital first reported a position in Avery Dennison in Q2 2013 and held it in 20 quarters.
  • Globeflex Capital's Avery Dennison position peaked at $7M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.