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Invictus RG (Singapore)’s Avery Dennison AVY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-7,323
Closed -$414K – 44
2015
Q3 		$414K Buy
7,323
+6,969
+1,969% +$421K 0.39% 65
2015
Q2 		$22K Buy
354
+154
+77% +$8.95K 0.02% 468
2015
Q1 		$11K Sell
200
-245
-55% -$13K 0.01% 524
2014
Q4 		$23K Buy
+445
New +$21.1K 0.02% 450
2014
Q3 		– Sell
-208
Closed -$11K – 645
2014
Q2 		$11K Buy
+208
New +$10.3K 0.01% 612
2014
Q1 		– Sell
-872
Closed -$44K – 573
2013
Q4 		$44K Sell
872
-73
-8% -$3.44K 0.03% 445
2013
Q3 		$41K Buy
+945
New +$41.9K 0.04% 463

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG (Singapore)'s AVY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Avery Dennison (AVY) in Q4 2015, closing a stake of 7,323 shares — an estimated $414K sold.

Invictus RG (Singapore) first reported a position in AVY in Q3 2013 and held it in 7 quarters. The position peaked at $414K in Q3 2015. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Avery Dennison position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,323 Avery Dennison shares in Q4 2015, an estimated $414K.
  • Invictus RG (Singapore) first reported a position in Avery Dennison in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Avery Dennison position peaked at $414K in Q3 2015.
  • 469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.