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TIAA CREF Investment Management’s Avery Dennison AVY Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$18.2M Buy
160,869
+11,985
+8% +$1.24M 0.01% 745
2018
Q4 		$13.4M Sell
148,884
-56,072
-27% -$5.28M 0.01% 817
2018
Q3 		$22.2M Sell
204,956
-37,529
-15% -$4.04M 0.01% 699
2018
Q2 		$24.8M Sell
242,485
-289,709
-54% -$30.6M 0.02% 659
2018
Q1 		$56.5M Sell
532,194
-19,307
-4% -$2.24M 0.04% 408
2017
Q4 		$63.3M Sell
551,501
-84,359
-13% -$9.12M 0.04% 387
2017
Q3 		$62.5M Sell
635,860
-56,977
-8% -$5.36M 0.04% 390
2017
Q2 		$61.2M Buy
692,837
+95,767
+16% +$8.02M 0.04% 403
2017
Q1 		$48.1M Sell
597,070
-9,728
-2% -$755K 0.03% 459
2016
Q4 		$42.6M Sell
606,798
-189,404
-24% -$13.8M 0.03% 477
2016
Q3 		$61.9K Sell
796,202
-115,043
-13% -$8.79M 0.04% 392
2016
Q2 		$68.1M Buy
911,245
+176,925
+24% +$13.1M 0.05% 343
2016
Q1 		$53M Sell
734,320
-14,830
-2% -$959K 0.04% 416
2015
Q4 		$46.9M Sell
749,150
-110,255
-13% -$6.96M 0.04% 471
2015
Q3 		$48.6M Buy
859,405
+60,749
+8% +$3.67M 0.04% 453
2015
Q2 		$48.7M Buy
798,656
+246,214
+45% +$14.3M 0.03% 492
2015
Q1 		$29.2M Buy
552,442
+8,773
+2% +$464K 0.02% 645
2014
Q4 		$28.2M Sell
543,669
-141,204
-21% -$6.71M 0.02% 639
2014
Q3 		$30.6M Sell
684,873
-18,379
-3% -$894K 0.02% 626
2014
Q2 		$36M Sell
703,252
-256,284
-27% -$12.7M 0.03% 590
2014
Q1 		$48.6M Buy
959,536
+150,107
+19% +$7.49M 0.04% 491
2013
Q4 		$40.6M Sell
809,429
-147,627
-15% -$6.95M 0.03% 546
2013
Q3 		$41.7M Buy
957,056
+26,662
+3% +$1.18M 0.03% 514
2013
Q2 		$39.8M Buy
+930,394
New +$39.7M 0.03% 515

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

TIAA CREF Investment Management's AVY Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Avery Dennison (AVY) stake by 8% in Q1 2019, buying an estimated $1.24M and bringing the position to 160,869 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #745.

TIAA CREF Investment Management first reported a position in AVY in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.1M in Q2 2016. 565 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • TIAA CREF Investment Management held 160,869 shares of Avery Dennison worth $18.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 11,985 Avery Dennison shares in Q1 2019, an estimated $1.24M.
  • Avery Dennison made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #745 holding.
  • TIAA CREF Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Avery Dennison position peaked at $68.1M in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.