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Man Investments (UK)’s Avery Dennison AVY Stock Holding History

Man Investments (UK)’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
Q2 		$1M Buy
19,571
+6,662
+52% +$330K 0.08% 450
2014
Q1 		$654K Buy
+12,909
New +$644K 0.06% 522
2013
Q3 		– Sell
-25,686
Closed -$1.1M – 618
2013
Q2 		$1.1M Buy
+25,686
New +$1.1M 0.24% 235

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s AVY Position: Q2 2014 in Review

Man Investments (UK) increased its Avery Dennison (AVY) stake by 52% in Q2 2014, buying an estimated $330K and bringing the position to 19,571 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #450.

Man Investments (UK) first reported a position in AVY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2013. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • Man Investments (UK) held 19,571 shares of Avery Dennison worth $1M as of Q2 2014.
  • Man Investments (UK) bought 6,662 Avery Dennison shares in Q2 2014, an estimated $330K.
  • Avery Dennison made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #450 holding.
  • Man Investments (UK) first reported a position in Avery Dennison in Q2 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Avery Dennison position peaked at $1.1M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.