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TC
TradeLink Capital’s
Avery Dennison
AVY
Stock Holding History
TradeLink Capital’s Portfolio
AVY Stock Details
AVY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q4
–
Sell
-2,887
Closed
-$225K
–
14
2016
Q3
$225K
Hold
2,887
–
–
0.55%
45
2016
Q2
$216K
Hold
2,887
–
–
1.03%
52
2016
Q1
$208K
Buy
+2,887
New
+$187K
0.38%
114
2015
Q4
–
Sell
-3,987
Closed
-$226K
–
115
2015
Q3
$226K
Buy
+3,987
New
+$241K
0.56%
58
2014
Q3
–
Sell
-500
Closed
-$26K
–
242
2014
Q2
$26K
Buy
+500
New
+$24.8K
0.02%
310
2014
Q1
–
Sell
-4,132
Closed
-$207K
–
234
2013
Q4
$207K
Hold
4,132
–
–
0.28%
143
2013
Q3
$180K
Sell
4,132
-1,768
-30%
-$78.3K
0.41%
124
2013
Q2
$251K
Buy
+5,900
New
+$252K
0.08%
247
Other funds holding AVY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
HA
Homestead Advisers
Arlington, Virginia
$3.72B AUM
24.04%
1-Year Est. Return
Bank of Montreal
Toronto, Ontario, Canada
$245B AUM
31.4%
1-Year Est. Return
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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