IP
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Interval Partners’s Avery Dennison AVY Stock Holding History

Interval Partners’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
2014
Q3 		– Sell
-11,500
Closed -$589K – 141
2014
Q2 		$589K Sell
11,500
-142,960
-93% -$7.09M 0.14% 118
2014
Q1 		$7.82M Buy
+154,460
New +$7.71M 2.07% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Interval Partners's AVY Position: Q3 2014 in Review

Interval Partners sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 11,500 shares — an estimated $589K sold.

Interval Partners first reported a position in AVY in Q1 2014 and held it in 2 quarters. The position peaked at $7.82M in Q1 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • Interval Partners reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 11,500 Avery Dennison shares in Q3 2014, an estimated $589K.
  • Interval Partners first reported a position in Avery Dennison in Q1 2014 and held it in 2 quarters.
  • Interval Partners's Avery Dennison position peaked at $7.82M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.