QBFM
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QS Batterymarch Financial Management’s Avery Dennison AVY Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$9.67M Hold
216,610
– – 0.26% 114
2014
Q2 		$11.1M Sell
216,610
-31,679
-13% -$1.57M 0.28% 98
2014
Q1 		$12.6M Sell
248,289
-8,857
-3% -$442K 0.26% 110
2013
Q4 		$12.9M Sell
257,146
-6,739
-3% -$317K 0.27% 99
2013
Q3 		$11.5M Buy
263,885
+29,502
+13% +$1.31M 0.25% 119
2013
Q2 		$10M Buy
+234,383
New +$10M 0.19% 140

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

QS Batterymarch Financial Management's AVY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Avery Dennison (AVY) position steady in Q3 2014 at 216,610 shares worth $9.67M. The position accounts for 0.26% of the portfolio, ranked #114.

QS Batterymarch Financial Management first reported a position in AVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2013. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • QS Batterymarch Financial Management held 216,610 shares of Avery Dennison worth $9.67M as of Q3 2014.
  • QS Batterymarch Financial Management left its Avery Dennison share count unchanged in Q3 2014.
  • Avery Dennison made up 0.26% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #114 holding.
  • QS Batterymarch Financial Management first reported a position in Avery Dennison in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Avery Dennison position peaked at $12.9M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.