WCM
AVY icon

Wedge Capital Management’s Avery Dennison AVY Stock Holding History

Wedge Capital 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
2016
Q1 		– Sell
-9,550
Closed -$598K – 573
2015
Q4 		$598K Sell
9,550
-1,525
-14% -$96.3K 0.01% 405
2015
Q3 		$627K Sell
11,075
-1,525
-12% -$92K 0.01% 407
2015
Q2 		$768K Buy
12,600
+625
+5% +$36.3K 0.01% 352
2015
Q1 		$634K Sell
11,975
-25
-0.2% -$1.32K 0.01% 409
2014
Q4 		$623K Buy
12,000
+1,350
+13% +$64.1K 0.01% 412
2014
Q3 		$476K Buy
10,650
+1,700
+19% +$82.7K 0.01% 454
2014
Q2 		$459K Buy
8,950
+4,800
+116% +$238K ﹤0.01% 438
2014
Q1 		$210K Sell
4,150
-800
-16% -$39.9K ﹤0.01% 487
2013
Q4 		$248K Sell
4,950
-125
-2% -$5.89K ﹤0.01% 461
2013
Q3 		$221K Sell
5,075
-1,075
-17% -$47.6K ﹤0.01% 459
2013
Q2 		$263K Buy
+6,150
New +$262K ﹤0.01% 430

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedge Capital Management's AVY Position: Q1 2016 in Review

Wedge Capital Management sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 9,550 shares — an estimated $598K sold.

Wedge Capital Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $768K in Q2 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Wedge Capital Management reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
  • Wedge Capital Management sold 9,550 Avery Dennison shares in Q1 2016, an estimated $598K.
  • Wedge Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
  • Wedge Capital Management's Avery Dennison position peaked at $768K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.