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Sawgrass Asset Management’s Avery Dennison AVY Stock Holding History

Sawgrass Asset 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
2015
Q1 		– Sell
-10,450
Closed -$542K – 120
2014
Q4 		$542K Buy
10,450
+2,400
+30% +$114K 0.03% 93
2014
Q3 		$359K Sell
8,050
-1,870
-19% -$91K 0.02% 100
2014
Q2 		$508K Buy
9,920
+165
+2% +$8.18K 0.03% 90
2014
Q1 		$494K Hold
9,755
– – 0.03% 89
2013
Q4 		$490K Sell
9,755
-1,120
-10% -$52.7K 0.03% 88
2013
Q3 		$473K Buy
+10,875
New +$482K 0.03% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sawgrass Asset Management's AVY Position: Q1 2015 in Review

Sawgrass Asset Management sold out of Avery Dennison (AVY) in Q1 2015, closing a stake of 10,450 shares — an estimated $542K sold.

Sawgrass Asset Management first reported a position in AVY in Q3 2013 and held it in 6 quarters. The position peaked at $542K in Q4 2014. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

  • Sawgrass Asset Management reported no remaining Avery Dennison position as of Q1 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,450 Avery Dennison shares in Q1 2015, an estimated $542K.
  • Sawgrass Asset Management first reported a position in Avery Dennison in Q3 2013 and held it in 6 quarters.
  • Sawgrass Asset Management's Avery Dennison position peaked at $542K in Q4 2014.
  • 408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.