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Robert N. Shapiro’s Avery Dennison AVY Stock Holding History

Robert N. Shapiro’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
Q4 		$25K Sell
468
-74
-14% -$3.51K 0.01% 579
2014
Q3 		$23K Buy
+542
New +$26.4K ﹤0.01% 610

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's AVY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Avery Dennison (AVY) stake by 14% in Q4 2014, selling an estimated $3.51K and leaving 468 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #579.

Robert N. Shapiro first reported a position in AVY in Q3 2014 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Robert N. Shapiro held 468 shares of Avery Dennison worth $25K as of Q4 2014.
  • Robert N. Shapiro sold 74 Avery Dennison shares in Q4 2014, an estimated $3.51K.
  • Avery Dennison made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #579 holding.
  • Robert N. Shapiro first reported a position in Avery Dennison in Q3 2014 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.