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Liberty Mutual Group Asset Management’s Avery Dennison AVY Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-3,519
Closed -$381K – 94
2018
Q3 		$381K Hold
3,519
– – 0.01% 852
2018
Q2 		$359K Sell
3,519
-4
-0.1% -$423 0.01% 888
2018
Q1 		$374K Hold
3,523
– – 0.01% 843
2017
Q4 		$405K Sell
3,523
-438
-11% -$47.3K 0.01% 850
2017
Q3 		$390K Sell
3,961
-1,993
-33% -$188K 0.02% 843
2017
Q2 		$527K Sell
5,954
-550
-8% -$46K 0.02% 866
2017
Q1 		$525K Sell
6,504
-2,847
-30% -$221K 0.02% 862
2016
Q4 		$657K Sell
9,351
-1,985
-18% -$144K 0.02% 855
2016
Q3 		$881K Buy
11,336
+2,084
+23% +$159K 0.03% 725
2016
Q2 		$692K Buy
9,252
+1,288
+16% +$95.7K 0.03% 813
2016
Q1 		$574K Buy
7,964
+2,171
+37% +$140K 0.02% 841
2015
Q4 		$362K Sell
5,793
-17,565
-75% -$1.11M 0.01% 919
2015
Q3 		$1.32M Sell
23,358
-3,841
-14% -$232K 0.05% 753
2015
Q2 		$1.66M Sell
27,199
-7,554
-22% -$439K 0.06% 581
2015
Q1 		$1.84M Sell
34,753
-45
-0.1% -$2.38K 0.06% 666
2014
Q4 		$1.8M Buy
34,798
+4,245
+14% +$202K 0.06% 670
2014
Q3 		$1.36M Sell
30,553
-1,629
-5% -$79.3K 0.04% 760
2014
Q2 		$1.65M Buy
32,182
+2,212
+7% +$110K 0.05% 696
2014
Q1 		$1.52M Buy
29,970
+5,758
+24% +$287K 0.05% 690
2013
Q4 		$1.22M Buy
24,212
+18,279
+308% +$861K 0.04% 708
2013
Q3 		$258K Buy
5,933
+1,171
+25% +$51.9K 0.01% 1014
2013
Q2 		$204K Buy
+4,762
New +$203K 0.01% 989

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Liberty Mutual Group Asset Management's AVY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 3,519 shares — an estimated $381K sold.

Liberty Mutual Group Asset Management first reported a position in AVY in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q1 2015. 553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,519 Avery Dennison shares in Q4 2018, an estimated $381K.
  • Liberty Mutual Group Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Avery Dennison position peaked at $1.84M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.