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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return