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Nelson Capital Management’s Avery Dennison AVY Stock Holding History

Nelson 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
2017
Q3 		– Sell
-130
Closed -$12K – 244
2017
Q2 		$12K Buy
+130
New +$10.9K ﹤0.01% 205
2013
Q3 		– Sell
-3,100
Closed -$133K – 225
2013
Q2 		$133K Buy
+3,100
New +$132K 0.07% 78

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nelson Capital Management's AVY Position: Q3 2017 in Review

Nelson Capital Management sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 130 shares — an estimated $12K sold.

Nelson Capital Management first reported a position in AVY in Q2 2013 and held it in 2 quarters. The position peaked at $133K in Q2 2013. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Nelson Capital Management reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 130 Avery Dennison shares in Q3 2017, an estimated $12K.
  • Nelson Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 2 quarters.
  • Nelson Capital Management's Avery Dennison position peaked at $133K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.