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Spot Trading’s Avery Dennison AVY Stock Holding History

Spot Trading’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
-9,100
Closed -$656K – 3298
2016
Q1 		$656K Buy
+9,100
New +$589K 0.01% 1375
2015
Q2 		– Sell
-22,300
Closed -$1.18M – 3846
2015
Q1 		$1.18M Hold
22,300
– – 0.01% 1465
2014
Q4 		$1.16M Sell
22,300
-3,700
-14% -$176K 0.01% 1787
2014
Q3 		$1.16M Buy
26,000
+10,700
+70% +$521K 0.01% 1991
2014
Q2 		$784K Buy
+15,300
New +$759K ﹤0.01% 2322
2013
Q4 		– Sell
-23,200
Closed -$1.01M – 3961
2013
Q3 		$1.01M Hold
23,200
– – 0.01% 1907
2013
Q2 		$992K Buy
+23,200
New +$989K 0.01% 1907

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

Spot Trading's AVY Position: Q4 2014 in Review

Spot Trading sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 2,149 shares — an estimated $102K sold.

Spot Trading first reported a position in AVY in Q3 2014 and held it in 1 quarter. The position peaked at $96K in Q3 2014. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Spot Trading reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 2,149 Avery Dennison shares in Q4 2014, an estimated $102K.
  • Spot Trading first reported a position in Avery Dennison in Q3 2014 and held it in 1 quarter.
  • Spot Trading's Avery Dennison position peaked at $96K in Q3 2014.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.