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Parkwood LLC’s Avery Dennison AVY Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-5,669
Closed -$398K – 496
2016
Q4 		$398K Buy
5,669
+2,104
+59% +$153K 0.06% 234
2016
Q3 		$277K Sell
3,565
-1,512
-30% -$115K 0.04% 395
2016
Q2 		$380K Hold
5,077
– – 0.06% 315
2016
Q1 		$366K Sell
5,077
-5,636
-53% -$365K 0.06% 351
2015
Q4 		$671K Hold
10,713
– – 0.11% 131
2015
Q3 		$606K Buy
+10,713
New +$646K 0.1% 149
2014
Q1 		– Sell
-499
Closed -$25K – 182
2013
Q4 		$25K Buy
+499
New +$23.5K 0.01% 580

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's AVY Position: Q1 2017 in Review

Parkwood LLC sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 5,669 shares — an estimated $398K sold.

Parkwood LLC first reported a position in AVY in Q4 2013 and held it in 7 quarters. The position peaked at $671K in Q4 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Parkwood LLC reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,669 Avery Dennison shares in Q1 2017, an estimated $398K.
  • Parkwood LLC first reported a position in Avery Dennison in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Avery Dennison position peaked at $671K in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.