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UBS’s Avery Dennison AVY Stock Holding History

UBS’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 		$9K Buy
+200
New +$9.73K ﹤0.01% 8906
2014
Q2 		– Sell
-10,600
Closed -$537K – 10400
2014
Q1 		$537K Sell
10,600
-1,000
-9% -$49.9K ﹤0.01% 4148
2013
Q4 		$582K Buy
11,600
+10,900
+1,557% +$513K ﹤0.01% 4156
2013
Q3 		$30K Hold
700
– – ﹤0.01% 7529
2013
Q2 		$30K Buy
+700
New +$29.9K ﹤0.01% 7372

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

UBS's AVY Position: Q3 2014 in Review

UBS reduced its Avery Dennison (AVY) stake by 63% in Q3 2014, selling an estimated $3.1M and leaving 38,001 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

UBS first reported a position in AVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.21M in Q2 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • UBS held 38,001 shares of Avery Dennison worth $1.7M as of Q3 2014.
  • UBS sold 63,751 Avery Dennison shares in Q3 2014, an estimated $3.1M.
  • Avery Dennison made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3056 holding.
  • UBS first reported a position in Avery Dennison in Q2 2013 and has held it in 6 quarters since.
  • UBS's Avery Dennison position peaked at $5.21M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.