Timber Hill’s Avery Dennison AVY Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-4,735	Closed	-$243K	–	2572
2014 Q2	$243K	Buy	+4,735	New	+$235K	﹤0.01%	2534
2014 Q1	–	Sell	-14,188	Closed	-$712K	–	2697
2013 Q4	$712K	Buy	14,188 +9,353	+193%	+$440K	﹤0.01%	2077
2013 Q3	$210K	Sell	4,835 -17,995	-79%	-$797K	﹤0.01%	3018
2013 Q2	$976K	Buy	+22,830	New	+$974K	﹤0.01%	1984

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

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

Timber Hill's AVY Position: Q3 2014 in Review

Timber Hill sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 4,735 shares — an estimated $243K sold.

Timber Hill first reported a position in AVY in Q2 2013 and held it in 4 quarters. The position peaked at $976K in Q2 2013. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

Timber Hill reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 4,735 Avery Dennison shares in Q3 2014, an estimated $243K.
Timber Hill first reported a position in Avery Dennison in Q2 2013 and held it in 4 quarters.
Timber Hill's Avery Dennison position peaked at $976K in Q2 2013.
381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.