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Nuance Investments’s Avery Dennison AVY Stock Holding History

Nuance Investments’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
Q2 		– Sell
-282,113
Closed -$14.9M – 58
2015
Q1 		$14.9M Sell
282,113
-330,408
-54% -$17.5M 1.49% 21
2014
Q4 		$31.8M Sell
612,521
-54,564
-8% -$2.59M 3.37% 15
2014
Q3 		$29.8M Buy
+667,085
New +$32.5M 3.01% 16

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nuance Investments's AVY Position: Q2 2015 in Review

Nuance Investments sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 282,113 shares — an estimated $14.9M sold.

Nuance Investments first reported a position in AVY in Q3 2014 and held it in 3 quarters. The position peaked at $31.8M in Q4 2014. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

  • Nuance Investments reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
  • Nuance Investments sold 282,113 Avery Dennison shares in Q2 2015, an estimated $14.9M.
  • Nuance Investments first reported a position in Avery Dennison in Q3 2014 and held it in 3 quarters.
  • Nuance Investments's Avery Dennison position peaked at $31.8M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Nuance Investments's 13F filing for Q2 2015, filed 29 Jul 2015.