IGIM
AVY icon

I.G. Investment Management’s Avery Dennison AVY Stock Holding History

I.G. 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
2016
Q4 		– Sell
-26,100
Closed -$2.03M – 427
2016
Q3 		$2.03M Buy
26,100
+1,416
+6% +$108K 0.01% 515
2016
Q2 		$1.84M Buy
24,684
+1,840
+8% +$137K 0.01% 536
2016
Q1 		$1.65M Buy
22,844
+4,386
+24% +$284K 0.01% 552
2015
Q4 		$1.16M Buy
18,458
+3,561
+24% +$225K ﹤0.01% 598
2015
Q3 		$843K Buy
14,897
+7,513
+102% +$453K ﹤0.01% 657
2015
Q2 		$450K Buy
7,384
+1,636
+28% +$95.1K ﹤0.01% 749
2015
Q1 		$304K Buy
+5,748
New +$304K ﹤0.01% 773
2014
Q4 		– Sell
-2,353
Closed -$105K – 858
2014
Q3 		$105K Hold
2,353
– – ﹤0.01% 786
2014
Q2 		$121K Buy
+2,353
New +$117K ﹤0.01% 805

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return