Olstein Capital Management’s Avery Dennison AVY Stock Holding History

Olstein 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
2015 Q2	–	Sell	-101,000	Closed	-$5.34M	–	121
2015 Q1	$5.34M	Sell	101,000 -20,000	-17%	-$1.06M	0.58%	91
2014 Q4	$6.28M	Buy	121,000 +6,000	+5%	+$285K	0.77%	65
2014 Q3	$5.13M	Buy	115,000 +4,832	+4%	+$235K	0.67%	78
2014 Q2	$5.65M	Sell	110,168 -6,832	-6%	-$339K	0.76%	59
2014 Q1	$5.93M	Hold	117,000	–	–	0.81%	61
2013 Q4	$5.87M	Sell	117,000 -28,000	-19%	-$1.32M	0.84%	59
2013 Q3	$6.31M	Sell	145,000 -7,000	-5%	-$310K	0.97%	42
2013 Q2	$6.5M	Buy	+152,000	New	+$6.48M	1.04%	45

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Olstein Capital Management's AVY Position: Q2 2015 in Review

Olstein Capital Management sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 101,000 shares — an estimated $5.34M sold.

Olstein Capital Management first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $6.5M in Q2 2013. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

Olstein Capital Management reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
Olstein Capital Management sold 101,000 Avery Dennison shares in Q2 2015, an estimated $5.34M.
Olstein Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
Olstein Capital Management's Avery Dennison position peaked at $6.5M in Q2 2013.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.