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

QS Batterymarch Financial Management’s Portfolio AVY Stock Details AVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.67M	Hold
2014 Q2	$11.1M	Sell
2014 Q1	$12.6M	Sell
2013 Q4	$12.9M	Sell
2013 Q3	$11.5M	Buy
2013 Q2	$10M	Buy