Spring Creek Capital’s Avery Dennison AVY Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-2,845	Closed	-$290K	–	92
2018 Q2	$290K	Buy	+2,845	New	+$301K	0.03%	652

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's AVY Position: Q3 2018 in Review

Spring Creek Capital sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 2,845 shares — an estimated $290K sold.

Spring Creek Capital first reported a position in AVY in Q2 2018 and held it in 1 quarter. The position peaked at $290K in Q2 2018. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

Spring Creek Capital reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,845 Avery Dennison shares in Q3 2018, an estimated $290K.
Spring Creek Capital first reported a position in Avery Dennison in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Avery Dennison position peaked at $290K in Q2 2018.
573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.