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Kiwi Wealth Investments Limited Partnership’s Avery Dennison AVY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2016
Q3 		– Sell
-46,166
Closed -$3.45M – 124
2016
Q2 		$3.45M Sell
46,166
-12,906
-22% -$959K 0.34% 78
2016
Q1 		$4.26M Sell
59,072
-6,858
-10% -$444K 0.44% 66
2015
Q4 		$4.13M Sell
65,930
-326
-0.5% -$20.6K 0.46% 60
2015
Q3 		$3.75M Buy
+66,256
New +$4M 0.44% 66

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's AVY Position: Q3 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 46,166 shares — an estimated $3.45M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in AVY in Q3 2015 and held it in 4 quarters. The position peaked at $4.26M in Q1 2016. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 46,166 Avery Dennison shares in Q3 2016, an estimated $3.45M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Avery Dennison in Q3 2015 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Avery Dennison position peaked at $4.26M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.