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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
2013
Q4 		– Sell
-17,600
Closed -$766K – 2960
2013
Q3 		$766K Sell
17,600
-7,100
-29% -$315K ﹤0.01% 2143
2013
Q2 		$1.06M Buy
+24,700
New +$1.05M ﹤0.01% 1911

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
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
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.