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
2016 Q3	–	Sell	-51,600	Closed	-$3.86M	–	154
2016 Q2	$3.86M	Buy	+51,600	New	+$3.83M	0.26%	87

Other funds holding AVY

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.