JHIU
AVY icon

Janus Henderson Investors US’s Avery Dennison AVY Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$35.2M Sell
436,210
-829,645
-66% -$64.4M 0.03% 509
2016
Q4 		$88.9M Sell
1,265,855
-46,774
-4% -$3.4M 0.07% 325
2016
Q3 		$102M Buy
1,312,629
+19,523
+2% +$1.49M 0.09% 297
2016
Q2 		$96.7M Buy
1,293,106
+92,950
+8% +$6.91M 0.08% 295
2016
Q1 		$86.5M Buy
1,200,156
+316,309
+36% +$20.5M 0.08% 312
2015
Q4 		$55.4M Buy
883,847
+495,500
+128% +$31.3M 0.05% 391
2015
Q3 		$22M Buy
388,347
+365,983
+1,636% +$22.1M 0.02% 587
2015
Q2 		$1.36M Buy
22,364
+14,964
+202% +$870K ﹤0.01% 935
2015
Q1 		$392K Hold
7,400
– – ﹤0.01% 1042
2014
Q4 		$384K Hold
7,400
– – ﹤0.01% 1054
2014
Q3 		$330K Sell
7,400
-100
-1% -$4.87K ﹤0.01% 1064
2014
Q2 		$384K Sell
7,500
-71,800
-91% -$3.56M ﹤0.01% 1040
2014
Q1 		$4.02M Sell
79,300
-135,914
-63% -$6.78M ﹤0.01% 793
2013
Q4 		$10.8M Sell
215,214
-205,100
-49% -$9.66M 0.01% 653
2013
Q3 		$18.3M Buy
420,314
+155,014
+58% +$6.87M 0.02% 545
2013
Q2 		$11.3M Buy
+265,300
New +$11.3M 0.01% 594

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's AVY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Avery Dennison (AVY) stake by 66% in Q1 2017, selling an estimated $64.4M and leaving 436,210 shares worth $35.2M. The position accounts for 0.03% of the portfolio, ranked #509.

Janus Henderson Investors US first reported a position in AVY in Q2 2013 and has held it in 16 quarters since. The position peaked at $102M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Janus Henderson Investors US held 436,210 shares of Avery Dennison worth $35.2M as of Q1 2017.
  • Janus Henderson Investors US sold 829,645 Avery Dennison shares in Q1 2017, an estimated $64.4M.
  • Avery Dennison made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #509 holding.
  • Janus Henderson Investors US first reported a position in Avery Dennison in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Avery Dennison position peaked at $102M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.