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Lloyds Banking Group’s Avery Dennison AVY Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-7,277
Closed -$324K – 91
2014
Q3 		$324K Sell
7,277
-2,104
-22% -$102K 0.09% 222
2014
Q2 		$480K Sell
9,381
-44,598
-83% -$2.21M 0.12% 189
2014
Q1 		$2.73M Sell
53,979
-3,924
-7% -$196K 0.02% 398
2013
Q4 		$2.91M Sell
57,903
-1,579
-3% -$74.4K 0.03% 399
2013
Q3 		$2.59M Buy
59,482
+28,400
+91% +$1.26M 0.03% 379
2013
Q2 		$1.33M Buy
+31,082
New +$1.33M 0.01% 470

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lloyds Banking Group's AVY Position: Q4 2014 in Review

Lloyds Banking Group sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 7,277 shares — an estimated $324K sold.

Lloyds Banking Group first reported a position in AVY in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q4 2013. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Lloyds Banking Group reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,277 Avery Dennison shares in Q4 2014, an estimated $324K.
  • Lloyds Banking Group first reported a position in Avery Dennison in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Avery Dennison position peaked at $2.91M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.