HBK Investments’s Avery Dennison AVY Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-9,256	Closed	-$831K	–	1060
2018 Q4	$831K	Sell	9,256 -43,586	-82%	-$4.1M	0.01%	747
2018 Q3	$5.72M	Buy	52,842 +32,283	+157%	+$3.47M	0.06%	262
2018 Q2	$2.1M	Buy	20,559 +1,859	+10%	+$197K	0.02%	475
2018 Q1	$1.99M	Buy	+18,700	New	+$2.17M	0.02%	454
2017 Q3	–	Sell	-9,048	Closed	-$800K	–	1010
2017 Q2	$800K	Buy	+9,048	New	+$757K	0.01%	627
2016 Q4	–	Sell	-16,216	Closed	-$1.26M	–	725
2016 Q3	$1.26M	Buy	16,216 +6,616	+69%	+$505K	0.02%	465
2016 Q2	$718K	Sell	9,600 -500	-5%	-$37.1K	0.01%	650
2016 Q1	$728K	Buy	10,100 +2,200	+28%	+$142K	0.01%	663
2015 Q4	$495K	Buy	7,900 +1,900	+32%	+$120K	0.01%	751
2015 Q3	$339K	Sell	6,000 -6,800	-53%	-$410K	0.01%	832
2015 Q2	$780K	Buy	12,800 +8,800	+220%	+$511K	0.01%	623
2015 Q1	$212K	Buy	+4,000	New	+$212K	﹤0.01%	936
2014 Q4	–	Sell	-17,300	Closed	-$772K	–	976
2014 Q3	$772K	Sell	17,300 -16,500	-49%	-$803K	0.02%	614
2014 Q2	$1.73M	Buy	33,800 +18,900	+127%	+$937K	0.05%	387
2014 Q1	$755K	Sell	14,900 -55,500	-79%	-$2.77M	0.02%	557
2013 Q4	$3.53M	Buy	70,400 +27,000	+62%	+$1.27M	0.1%	192
2013 Q3	$1.89M	Buy	+43,400	New	+$1.92M	0.04%	295

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

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