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RS Investment Management’s Avery Dennison AVY Stock Holding History

RS Investment 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
2016
Q2 		– Sell
-264,848
Closed -$19.1M – 385
2016
Q1 		$19.1M Sell
264,848
-235,996
-47% -$15.3M 0.19% 179
2015
Q4 		$31.4M Buy
500,844
+46,400
+10% +$2.93M 0.28% 127
2015
Q3 		$25.7M Buy
454,444
+168,400
+59% +$10.2M 0.23% 157
2015
Q2 		$17.4M Sell
286,044
-400,619
-58% -$23.3M 0.15% 201
2015
Q1 		$36.3M Sell
686,663
-311,329
-31% -$16.5M 0.32% 118
2014
Q4 		$51.8M Buy
997,992
+1,871
+0.2% +$88.9K 0.46% 79
2014
Q3 		$44.5M Sell
996,121
-391,492
-28% -$19.1M 0.41% 93
2014
Q2 		$71.1M Sell
1,387,613
-102,119
-7% -$5.06M 0.6% 49
2014
Q1 		$75.5M Sell
1,489,732
-301,702
-17% -$15.1M 0.44% 58
2013
Q4 		$89.9M Sell
1,791,434
-453,450
-20% -$21.4M 0.55% 41
2013
Q3 		$97.7M Buy
2,244,884
+17,835
+0.8% +$790K 0.64% 36
2013
Q2 		$95.2M Buy
+2,227,049
New +$95M 0.69% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RS Investment Management's AVY Position: Q2 2016 in Review

RS Investment Management sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 264,848 shares — an estimated $19.1M sold.

RS Investment Management first reported a position in AVY in Q2 2013 and held it in 12 quarters. The position peaked at $97.7M in Q3 2013. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

  • RS Investment Management reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 264,848 Avery Dennison shares in Q2 2016, an estimated $19.1M.
  • RS Investment Management first reported a position in Avery Dennison in Q2 2013 and held it in 12 quarters.
  • RS Investment Management's Avery Dennison position peaked at $97.7M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.