Jasper Ridge Partners’s Avery Dennison AVY Stock Holding History

Jasper Ridge 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
2017 Q3	–	Sell	-7,000	Closed	-$619K	–	80
2017 Q2	$619K	Hold	7,000	–	–	0.03%	60
2017 Q1	$564K	Hold	7,000	–	–	0.04%	68
2016 Q4	$492K	Hold	7,000	–	–	0.03%	70
2016 Q3	$545K	Hold	7,000	–	–	0.03%	69
2016 Q2	$523K	Hold	7,000	–	–	0.04%	66
2016 Q1	$505K	Hold	7,000	–	–	0.03%	63
2015 Q4	$439K	Hold	7,000	–	–	0.03%	65
2015 Q3	$396K	Hold	7,000	–	–	0.03%	71
2015 Q2	$427K	Hold	7,000	–	–	0.03%	72
2015 Q1	$370K	Hold	7,000	–	–	0.03%	70
2014 Q4	$363K	Hold	7,000	–	–	0.03%	68
2014 Q3	$313K	Sell	7,000 -6,729	-49%	-$327K	0.02%	93
2014 Q2	$704K	Hold	13,729	–	–	0.05%	79
2014 Q1	$696K	Hold	13,729	–	–	0.04%	80
2013 Q4	$689K	Hold	13,729	–	–	0.04%	78
2013 Q3	$597K	Sell	13,729 -7,000	-34%	-$310K	0.04%	80
2013 Q2	$886K	Buy	+20,729	New	+$884K	0.05%	67

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jasper Ridge Partners's AVY Position: Q3 2017 in Review

Jasper Ridge Partners sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 7,000 shares — an estimated $619K sold.

Jasper Ridge Partners first reported a position in AVY in Q2 2013 and held it in 17 quarters. The position peaked at $886K in Q2 2013. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

Jasper Ridge Partners reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
Jasper Ridge Partners sold 7,000 Avery Dennison shares in Q3 2017, an estimated $619K.
Jasper Ridge Partners first reported a position in Avery Dennison in Q2 2013 and held it in 17 quarters.
Jasper Ridge Partners's Avery Dennison position peaked at $886K in Q2 2013.
508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.