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Northern Trust Company of Connecticut’s Avery Dennison AVY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q3 		– Sell
-43,426
Closed -$1.86M – 1983
2013
Q2 		$1.86M Buy
+43,426
New +$1.85M 0.01% 1072

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Company of Connecticut's AVY Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Avery Dennison (AVY) in Q3 2013, closing a stake of 43,426 shares — an estimated $1.86M sold.

Northern Trust Company of Connecticut first reported a position in AVY in Q2 2013 and held it in 1 quarter. The position peaked at $1.86M in Q2 2013. 380 funds tracked by Wall St. Rank hold AVY as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Avery Dennison position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 43,426 Avery Dennison shares in Q3 2013, an estimated $1.86M.
  • Northern Trust Company of Connecticut first reported a position in Avery Dennison in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Avery Dennison position peaked at $1.86M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.