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	–	600
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	–	1027
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

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

NRECA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visium Asset Management's AVY Position: Q4 2015 in Review

Visium Asset Management sold out of Avery Dennison (AVY) in Q4 2015, closing a stake of 3,902 shares — an estimated $221K sold.

Visium Asset Management first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q4 2013. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

Visium Asset Management reported no remaining Avery Dennison position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,902 Avery Dennison shares in Q4 2015, an estimated $221K.
Visium Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Avery Dennison position peaked at $2.07M in Q4 2013.
469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.