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Poplar Forest Capital’s Avery Dennison AVY Stock Holding History

Poplar Forest Capital’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
2013
Q3 		– Sell
-216,042
Closed -$9.24M – 47
2013
Q2 		$9.24M Buy
+216,042
New +$9.21M 1.29% 27

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Poplar Forest Capital's AVY Position: Q3 2013 in Review

Poplar Forest Capital sold out of Avery Dennison (AVY) in Q3 2013, closing a stake of 216,042 shares — an estimated $9.24M sold.

Poplar Forest Capital first reported a position in AVY in Q2 2013 and held it in 1 quarter. The position peaked at $9.24M in Q2 2013. 380 funds tracked by Wall St. Rank hold AVY as of Q3 2013.

  • Poplar Forest Capital reported no remaining Avery Dennison position as of Q3 2013 after selling out during the quarter.
  • Poplar Forest Capital sold 216,042 Avery Dennison shares in Q3 2013, an estimated $9.24M.
  • Poplar Forest Capital first reported a position in Avery Dennison in Q2 2013 and held it in 1 quarter.
  • Poplar Forest Capital's Avery Dennison position peaked at $9.24M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2013.

Based on Poplar Forest Capital's 13F filing for Q3 2013, filed 12 Nov 2013.