National Rural Electric Cooperative Association’s Avery Dennison AVY Stock Holding History

National Rural Electric Cooperative Association’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	$148M	Hold	2,369,600	–	–	2.66%	6
2015 Q3	$134M	Hold	2,369,600	–	–	2.56%	7
2015 Q2	$144M	Hold	2,369,600	–	–	2.38%	7
2015 Q1	$125M	Hold	2,369,600	–	–	2.05%	15
2014 Q4	$123M	Hold	2,369,600	–	–	2.14%	17
2014 Q3	$106M	Hold	2,369,600	–	–	1.99%	15
2014 Q2	$121M	Hold	2,369,600	–	–	2.26%	12
2014 Q1	$120M	Hold	2,369,600	–	–	2.39%	11
2013 Q4	$119M	Hold	2,369,600	–	–	2.42%	10
2013 Q3	$103M	Hold	2,369,600	–	–	2.35%	11
2013 Q2	$101M	Buy	+2,369,600	New	+$101M	2.44%	10

Other funds holding AVY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

National Rural Electric Cooperative Association's AVY Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Avery Dennison (AVY) position steady in Q4 2015 at 2,369,600 shares worth $148M. The position accounts for 2.66% of the portfolio, ranked #6.

National Rural Electric Cooperative Association first reported a position in AVY in Q2 2013 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

National Rural Electric Cooperative Association held 2,369,600 shares of Avery Dennison worth $148M as of Q4 2015.
National Rural Electric Cooperative Association left its Avery Dennison share count unchanged in Q4 2015.
Avery Dennison made up 2.66% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #6 holding.
National Rural Electric Cooperative Association first reported a position in Avery Dennison in Q2 2013 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.