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Societe Generale’s Avery Dennison AVY Stock Holding History

Societe Generale’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 		$1.42M Buy
+19,053
New +$1.42M 0.01% 1067

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

Societe Generale's AVY Position: Q2 2016 in Review

Societe Generale opened a new position in Avery Dennison (AVY) in Q2 2016: 19,053 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #1067 among its holdings.

505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

  • Societe Generale held 19,053 shares of Avery Dennison worth $1.42M as of Q2 2016.
  • Avery Dennison was a new Societe Generale position in Q2 2016.
  • Avery Dennison made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1067 holding.
  • 505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.