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Mondrian Investment Partners’s Avery Dennison AVY Stock Holding History

Mondrian Investment Partners’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
2015
Q4 		– Sell
-297,939
Closed -$16.9M – 145
2015
Q3 		$16.9M Sell
297,939
-2,150,746
-88% -$130M 0.36% 58
2015
Q2 		$149M Sell
2,448,685
-279,218
-10% -$16.2M 2.53% 11
2015
Q1 		$144M Sell
2,727,903
-51,611
-2% -$2.73M 2.36% 12
2014
Q4 		$144M Buy
2,779,514
+496,914
+22% +$23.6M 2.32% 11
2014
Q3 		$102M Buy
2,282,600
+908,506
+66% +$44.2M 1.42% 17
2014
Q2 		$70.4M Buy
+1,374,094
New +$68.1M 0.99% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mondrian Investment Partners's AVY Position: Q4 2015 in Review

Mondrian Investment Partners sold out of Avery Dennison (AVY) in Q4 2015, closing a stake of 297,939 shares — an estimated $16.9M sold.

Mondrian Investment Partners first reported a position in AVY in Q2 2014 and held it in 6 quarters. The position peaked at $149M in Q2 2015. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

  • Mondrian Investment Partners reported no remaining Avery Dennison position as of Q4 2015 after selling out during the quarter.
  • Mondrian Investment Partners sold 297,939 Avery Dennison shares in Q4 2015, an estimated $16.9M.
  • Mondrian Investment Partners first reported a position in Avery Dennison in Q2 2014 and held it in 6 quarters.
  • Mondrian Investment Partners's Avery Dennison position peaked at $149M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Mondrian Investment Partners's 13F filing for Q4 2015, filed 13 Jan 2016.