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Jupiter Investment Management’s Avery Dennison AVY Stock Holding History

Jupiter Investment 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
-242,551
Closed -$24.8M – 365
2018
Q2 		$24.8M Buy
242,551
+196,499
+427% +$20.8M 0.18% 117
2018
Q1 		$4.89M Buy
+46,052
New +$5.33M 0.04% 190
2017
Q4 		– Sell
-713,424
Closed -$70.2M – 367
2017
Q3 		$70.2M Buy
713,424
+26,177
+4% +$2.46M 0.73% 43
2017
Q2 		$60.7M Sell
687,247
-29,290
-4% -$2.45M 0.74% 43
2017
Q1 		$57.8M Buy
716,537
+120,760
+20% +$9.38M 0.82% 43
2016
Q4 		$41.8M Buy
595,777
+5,037
+0.9% +$366K 0.72% 47
2016
Q3 		$46M Sell
590,740
-113,299
-16% -$8.65M 0.8% 48
2016
Q2 		$52.6M Buy
704,039
+48,737
+7% +$3.62M 0.99% 28
2016
Q1 		$47.3M Buy
655,302
+9,153
+1% +$592K 0.97% 24
2015
Q4 		$40.5M Buy
646,149
+59,406
+10% +$3.75M 1.08% 27
2015
Q3 		$33.2M Buy
586,743
+296,588
+102% +$17.9M 0.94% 34
2015
Q2 		$17.7M Buy
290,155
+284,296
+4,852% +$16.5M 0.52% 68
2015
Q1 		$309K Buy
+5,859
New +$310K 0.01% 277
2014
Q1 		– Sell
-20,336
Closed -$1.02M – 336
2013
Q4 		$1.02M Buy
+20,336
New +$958K 0.09% 229

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Investment Management's AVY Position: Q3 2018 in Review

Jupiter Investment Management sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 242,551 shares — an estimated $24.8M sold.

Jupiter Investment Management first reported a position in AVY in Q4 2013 and held it in 14 quarters. The position peaked at $70.2M in Q3 2017. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • Jupiter Investment Management reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 242,551 Avery Dennison shares in Q3 2018, an estimated $24.8M.
  • Jupiter Investment Management first reported a position in Avery Dennison in Q4 2013 and held it in 14 quarters.
  • Jupiter Investment Management's Avery Dennison position peaked at $70.2M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.