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Mitchell Capital Management’s Avery Dennison AVY Stock Holding History

Mitchell Capital 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
-18,305
Closed -$1.98M – 114
2018
Q3 		$1.98M Sell
18,305
-4,573
-20% -$492K 0.64% 47
2018
Q2 		$2.34M Sell
22,878
-2,736
-11% -$289K 0.84% 35
2018
Q1 		$2.72M Buy
+25,614
New +$2.97M 0.98% 38

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mitchell Capital Management's AVY Position: Q4 2018 in Review

Mitchell Capital Management sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 18,305 shares — an estimated $1.98M sold.

Mitchell Capital Management first reported a position in AVY in Q1 2018 and held it in 3 quarters. The position peaked at $2.72M in Q1 2018. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Mitchell Capital Management reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 18,305 Avery Dennison shares in Q4 2018, an estimated $1.98M.
  • Mitchell Capital Management first reported a position in Avery Dennison in Q1 2018 and held it in 3 quarters.
  • Mitchell Capital Management's Avery Dennison position peaked at $2.72M in Q1 2018.
  • 552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.