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LMR Master Fund’s Avery Dennison AVY Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.71M Buy
33,964
+26,843
+377% +$1.26M 0.18% 175
2013
Q3 		$310K Sell
7,121
-7,888
-53% -$349K 0.06% 237
2013
Q2 		$642K Buy
+15,009
New +$640K 0.06% 283

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LMR Master Fund's AVY Position: Q4 2013 in Review

LMR Master Fund increased its Avery Dennison (AVY) stake by 377% in Q4 2013, buying an estimated $1.26M and bringing the position to 33,964 shares worth $1.71M. The position accounts for 0.18% of the portfolio, ranked #175.

LMR Master Fund first reported a position in AVY in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • LMR Master Fund held 33,964 shares of Avery Dennison worth $1.71M as of Q4 2013.
  • LMR Master Fund bought 26,843 Avery Dennison shares in Q4 2013, an estimated $1.26M.
  • Avery Dennison made up 0.18% of LMR Master Fund's portfolio in Q4 2013, its #175 holding.
  • LMR Master Fund first reported a position in Avery Dennison in Q2 2013 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.