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UBS O'Connor’s Avery Dennison AVY Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-67,823
Closed -$5.99M – 348
2017
Q2 		$5.99M Buy
+67,823
New +$5.68M 0.1% 172
2015
Q2 		– Sell
-122,842
Closed -$6.5M – 782
2015
Q1 		$6.5M Sell
122,842
-18,880
-13% -$999K 0.06% 260
2014
Q4 		$7.35M Buy
+141,722
New +$6.73M 0.13% 167

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's AVY Position: Q3 2017 in Review

UBS O'Connor sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 67,823 shares — an estimated $5.99M sold.

UBS O'Connor first reported a position in AVY in Q4 2014 and held it in 3 quarters. The position peaked at $7.35M in Q4 2014. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • UBS O'Connor reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 67,823 Avery Dennison shares in Q3 2017, an estimated $5.99M.
  • UBS O'Connor first reported a position in Avery Dennison in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Avery Dennison position peaked at $7.35M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.