QCM Cayman’s Avery Dennison AVY Stock Holding History

QCM Cayman’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 Q4	–	Sell	-4,104	Closed	-$404K	–	130
2017 Q3	$404K	Buy	+4,104	New	+$386K	1.04%	20
2016 Q3	–	Sell	-5,415	Closed	-$405K	–	210
2016 Q2	$405K	Buy	+5,415	New	+$402K	0.18%	84

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's AVY Position: Q4 2017 in Review

QCM Cayman sold out of Avery Dennison (AVY) in Q4 2017, closing a stake of 4,104 shares — an estimated $404K sold.

QCM Cayman first reported a position in AVY in Q2 2016 and held it in 2 quarters. The position peaked at $405K in Q2 2016. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

QCM Cayman reported no remaining Avery Dennison position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 4,104 Avery Dennison shares in Q4 2017, an estimated $404K.
QCM Cayman first reported a position in Avery Dennison in Q2 2016 and held it in 2 quarters.
QCM Cayman's Avery Dennison position peaked at $405K in Q2 2016.
581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.