NIMC
AVY icon

NWQ Investment Management Company’s Avery Dennison AVY Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		– Sell
-8,136
Closed -$928 – 153
2020
Q2 		$928 Buy
8,136
+2,990
+58% +$328K 0.03% 140
2020
Q1 		$524K Buy
+5,146
New +$631K 0.02% 146
2017
Q1 		– Sell
-94,611
Closed -$6.64M – 190
2016
Q4 		$6.64M Sell
94,611
-13,198
-12% -$959K 0.09% 152
2016
Q3 		$8.39M Sell
107,809
-18,692
-15% -$1.43M 0.12% 139
2016
Q2 		$9.46M Sell
126,501
-40,592
-24% -$3.02M 0.16% 114
2016
Q1 		$12M Sell
167,093
-82,560
-33% -$5.34M 0.19% 106
2015
Q4 		$15.6M Sell
249,653
-12,180
-5% -$769K 0.24% 101
2015
Q3 		$14.8M Sell
261,833
-230,022
-47% -$13.9M 0.23% 103
2015
Q2 		$29.7M Sell
491,855
-308,548
-39% -$17.9M 0.41% 85
2015
Q1 		$42.3M Sell
800,403
-68,874
-8% -$3.64M 0.53% 71
2014
Q4 		$45.1M Sell
869,277
-29,619
-3% -$1.41M 0.54% 66
2014
Q3 		$39.9M Buy
898,896
+19,239
+2% +$936K 0.44% 69
2014
Q2 		$45.1M Buy
879,657
+142,610
+19% +$7.07M 0.45% 60
2014
Q1 		$37.3M Buy
737,047
+326,120
+79% +$16.3M 0.33% 64
2013
Q4 		$20.6M Buy
+410,927
New +$19.3M 0.18% 85

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's AVY Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 8,136 shares — an estimated $928 sold.

NWQ Investment Management Company first reported a position in AVY in Q4 2013 and held it in 15 quarters. The position peaked at $45.1M in Q4 2014. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • NWQ Investment Management Company reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 8,136 Avery Dennison shares in Q3 2020, an estimated $928.
  • NWQ Investment Management Company first reported a position in Avery Dennison in Q4 2013 and held it in 15 quarters.
  • NWQ Investment Management Company's Avery Dennison position peaked at $45.1M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.