Marshall Wace Asia’s Avery Dennison AVY Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-185,009	Closed	-$19.7M	–	89
2018 Q1	$19.7M	Buy	185,009 +42,297	+30%	+$4.9M	0.61%	51
2017 Q4	$16.4M	Buy	+142,712	New	+$15.4M	0.57%	55

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace Asia's AVY Position: Q2 2018 in Review

Marshall Wace Asia sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 185,009 shares — an estimated $19.7M sold.

Marshall Wace Asia first reported a position in AVY in Q4 2017 and held it in 2 quarters. The position peaked at $19.7M in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Marshall Wace Asia reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Marshall Wace Asia sold 185,009 Avery Dennison shares in Q2 2018, an estimated $19.7M.
Marshall Wace Asia first reported a position in Avery Dennison in Q4 2017 and held it in 2 quarters.
Marshall Wace Asia's Avery Dennison position peaked at $19.7M in Q1 2018.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.