Santa Fe Partners’s Avery Dennison AVY Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-24,932	Closed	-$1.41M	–	450
2015 Q3	$1.41M	Sell	24,932 -34,049	-58%	-$2.05M	0.19%	232
2015 Q2	$3.59M	Buy	+58,981	New	+$3.43M	0.49%	40
2014 Q4	–	Sell	-16,562	Closed	-$741K	–	487
2014 Q3	$741K	Sell	16,562 -22,175	-57%	-$1.08M	0.12%	312
2014 Q2	$1.99M	Sell	38,737 -14,761	-28%	-$732K	0.3%	121
2014 Q1	$2.71M	Buy	53,498 +10,354	+24%	+$517K	0.38%	88
2013 Q4	$2.17M	Buy	43,144 +8,599	+25%	+$405K	0.36%	108
2013 Q3	$1.5M	Buy	+34,545	New	+$1.53M	0.29%	152

Other funds holding AVY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Santa Fe Partners's AVY Position: Q4 2015 in Review

Santa Fe Partners sold out of Avery Dennison (AVY) in Q4 2015, closing a stake of 24,932 shares — an estimated $1.41M sold.

Santa Fe Partners first reported a position in AVY in Q3 2013 and held it in 7 quarters. The position peaked at $3.59M in Q2 2015. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

Santa Fe Partners reported no remaining Avery Dennison position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 24,932 Avery Dennison shares in Q4 2015, an estimated $1.41M.
Santa Fe Partners first reported a position in Avery Dennison in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Avery Dennison position peaked at $3.59M in Q2 2015.
469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.