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Tipp Hill Capital Management’s Avery Dennison AVY Stock Holding History

Tipp Hill Capital 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
2014
Q3 		– Sell
-85,000
Closed -$4.36M – 23
2014
Q2 		$4.36M Buy
+85,000
New +$4.21M 3.84% 15

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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $6.48B AUM 18.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Tipp Hill Capital Management's AVY Position: Q3 2014 in Review

Tipp Hill Capital Management sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 85,000 shares — an estimated $4.36M sold.

Tipp Hill Capital Management first reported a position in AVY in Q2 2014 and held it in 1 quarter. The position peaked at $4.36M in Q2 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • Tipp Hill Capital Management reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 85,000 Avery Dennison shares in Q3 2014, an estimated $4.36M.
  • Tipp Hill Capital Management first reported a position in Avery Dennison in Q2 2014 and held it in 1 quarter.
  • Tipp Hill Capital Management's Avery Dennison position peaked at $4.36M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on Tipp Hill Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.