VVP
AVY icon

Vulcan Value Partners’s Avery Dennison AVY Stock Holding History

Vulcan Value Partners’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
Q1 		– Sell
-353,019
Closed -$18.3M – 64
2014
Q4 		$18.3M Buy
353,019
+14,310
+4% +$680K 0.21% 57
2014
Q3 		$15.5M Buy
+338,709
New +$16.5M 0.22% 64

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vulcan Value Partners's AVY Position: Q1 2015 in Review

Vulcan Value Partners sold out of Avery Dennison (AVY) in Q1 2015, closing a stake of 353,019 shares — an estimated $18.3M sold.

Vulcan Value Partners first reported a position in AVY in Q3 2014 and held it in 2 quarters. The position peaked at $18.3M in Q4 2014. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

  • Vulcan Value Partners reported no remaining Avery Dennison position as of Q1 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 353,019 Avery Dennison shares in Q1 2015, an estimated $18.3M.
  • Vulcan Value Partners first reported a position in Avery Dennison in Q3 2014 and held it in 2 quarters.
  • Vulcan Value Partners's Avery Dennison position peaked at $18.3M in Q4 2014.
  • 408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Vulcan Value Partners's 13F filing for Q1 2015, filed 15 May 2015.