Jacobs Levy Equity Management’s Avery Dennison AVY Stock Holding History

Jacobs Levy Equity 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
2018 Q3	–	Sell	-20,780	Closed	-$2.12M	–	985
2018 Q2	$2.12M	Buy	20,780 +1,220	+6%	+$129K	0.03%	496
2018 Q1	$2.08M	Buy	19,560 +1,050	+6%	+$122K	0.03%	471
2017 Q4	$2.13M	Hold	18,510	–	–	0.04%	449
2017 Q3	$1.82M	Buy	+18,510	New	+$1.74M	0.04%	467
2015 Q1	–	Sell	-38,501	Closed	-$2M	–	786
2014 Q4	$2M	Sell	38,501 -63,586	-62%	-$3.02M	0.03%	381
2014 Q3	$4.56M	Sell	102,087 -41,754	-29%	-$2.03M	0.08%	251
2014 Q2	$7.37M	Buy	143,841 +103,560	+257%	+$5.13M	0.12%	214
2014 Q1	$2.04M	Hold	40,281	–	–	0.03%	395
2013 Q4	$2.02M	Buy	40,281 +18,361	+84%	+$865K	0.03%	432
2013 Q3	$954K	Hold	21,920	–	–	0.02%	543
2013 Q2	$937K	Buy	+21,920	New	+$935K	0.02%	585

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FMI

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

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

Jacobs Levy Equity Management's AVY Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 20,780 shares — an estimated $2.12M sold.

Jacobs Levy Equity Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $7.37M in Q2 2014. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

Jacobs Levy Equity Management reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 20,780 Avery Dennison shares in Q3 2018, an estimated $2.12M.
Jacobs Levy Equity Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Avery Dennison position peaked at $7.37M in Q2 2014.
573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.