Visium Asset Management’s Avery Dennison AVY Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-3,902	Closed	-$221K	–	601
2015 Q3	$221K	Sell	3,902 -3,792	-49%	-$229K	﹤0.01%	777
2015 Q2	$469K	Buy	7,694 +3,132	+69%	+$182K	0.01%	663
2015 Q1	$241K	Buy	+4,562	New	+$241K	﹤0.01%	874
2014 Q4	–	Sell	-7,743	Closed	-$346K	–	1029
2014 Q3	$346K	Sell	7,743 -26,438	-77%	-$1.29M	0.01%	850
2014 Q2	$1.75M	Buy	34,181 +30,181	+755%	+$1.5M	0.03%	437
2014 Q1	$203K	Sell	4,000 -37,276	-90%	-$1.86M	﹤0.01%	815
2013 Q4	$2.07M	Buy	41,276 +19,963	+94%	+$940K	0.04%	344
2013 Q3	$928K	Buy	21,313 +16,453	+339%	+$729K	0.02%	442
2013 Q2	$208K	Buy	+4,860	New	+$207K	0.01%	636

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return