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Silver Bridge Capital Management’s Avery Dennison AVY Stock Holding History

Silver Bridge Capital 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
2013
Q3 		– Sell
-5,450
Closed -$233K – 19
2013
Q2 		$233K Buy
+5,450
New +$232K 0.04% 208

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Silver Bridge Capital Management's AVY Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Avery Dennison (AVY) in Q3 2013, closing a stake of 5,450 shares — an estimated $233K sold.

Silver Bridge Capital Management first reported a position in AVY in Q2 2013 and held it in 1 quarter. The position peaked at $233K in Q2 2013. 380 funds tracked by Wall St. Rank hold AVY as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Avery Dennison position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 5,450 Avery Dennison shares in Q3 2013, an estimated $233K.
  • Silver Bridge Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Avery Dennison position peaked at $233K in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.