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Teachers Advisors’s Avery Dennison AVY Stock Holding History

Teachers Advisors’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
2019
Q1 		$17.9M Sell
158,680
-4,239
-3% -$438K 0.02% 714
2018
Q4 		$14.6M Buy
162,919
+6,909
+4% +$650K 0.02% 736
2018
Q3 		$16.9M Sell
156,010
-17,543
-10% -$1.89M 0.02% 803
2018
Q2 		$17.7M Sell
173,553
-97,113
-36% -$10.3M 0.02% 817
2018
Q1 		$28.8M Sell
270,666
-49,986
-16% -$5.79M 0.04% 520
2017
Q4 		$36.8M Sell
320,652
-166,523
-34% -$18M 0.05% 437
2017
Q3 		$47.9M Sell
487,175
-55,854
-10% -$5.25M 0.06% 345
2017
Q2 		$48M Buy
543,029
+121,667
+29% +$10.2M 0.07% 344
2017
Q1 		$34M Sell
421,362
-24,118
-5% -$1.87M 0.05% 433
2016
Q4 		$31.3M Sell
445,480
-3,679
-0.8% -$267K 0.05% 442
2016
Q3 		$34.9M Sell
449,159
-5,337
-1% -$408K 0.06% 392
2016
Q2 		$34M Buy
454,496
+57,540
+14% +$4.27M 0.06% 389
2016
Q1 		$28.6M Buy
396,956
+33,049
+9% +$2.14M 0.05% 430
2015
Q4 		$22.8M Buy
363,907
+14,354
+4% +$907K 0.04% 500
2015
Q3 		$19.8M Buy
349,553
+2,971
+0.9% +$179K 0.04% 534
2015
Q2 		$21.1M Sell
346,582
-4,981
-1% -$290K 0.04% 546
2015
Q1 		$18.6M Buy
351,563
+201,544
+134% +$10.7M 0.03% 610
2014
Q4 		$7.78M Buy
150,019
+3,260
+2% +$155K 0.01% 987
2014
Q3 		$6.55M Buy
146,759
+16,098
+12% +$783K 0.01% 1048
2014
Q2 		$6.7M Sell
130,661
-41,708
-24% -$2.07M 0.01% 1021
2014
Q1 		$8.73M Sell
172,369
-73,120
-30% -$3.65M 0.02% 876
2013
Q4 		$12.3M Buy
245,489
+119,294
+95% +$5.62M 0.03% 721
2013
Q3 		$5.49M Buy
126,195
+4,451
+4% +$197K 0.01% 994
2013
Q2 		$5.21M Buy
+121,744
New +$5.19M 0.01% 988

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's AVY Position: Q1 2019 in Review

Teachers Advisors reduced its Avery Dennison (AVY) stake by 2.6% in Q1 2019, selling an estimated $438K and leaving 158,680 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #714.

Teachers Advisors first reported a position in AVY in Q2 2013 and has held it in 24 quarters since. The position peaked at $48M in Q2 2017. 565 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • Teachers Advisors held 158,680 shares of Avery Dennison worth $17.9M as of Q1 2019.
  • Teachers Advisors sold 4,239 Avery Dennison shares in Q1 2019, an estimated $438K.
  • Avery Dennison made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #714 holding.
  • Teachers Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Avery Dennison position peaked at $48M in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.