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Whitebox Advisors’s Avery Dennison AVY Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-69,284
Closed -$3.67M – 353
2015
Q1 		$3.67M Buy
69,284
+19,053
+38% +$1.01M 0.14% 134
2014
Q4 		$2.61M Buy
50,231
+11,563
+30% +$549K 0.1% 158
2014
Q3 		$1.73M Buy
+38,668
New +$1.88M 0.07% 234
2014
Q2 		– Sell
-38,476
Closed -$1.95M – 383
2014
Q1 		$1.95M Buy
38,476
+4,750
+14% +$237K 0.08% 190
2013
Q4 		$1.69M Buy
+33,726
New +$1.59M 0.07% 198

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 $113B AUM 38.87% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 $7.03B AUM 11.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Whitebox Advisors's AVY Position: Q2 2015 in Review

Whitebox Advisors sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 69,284 shares — an estimated $3.67M sold.

Whitebox Advisors first reported a position in AVY in Q4 2013 and held it in 5 quarters. The position peaked at $3.67M in Q1 2015. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

  • Whitebox Advisors reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 69,284 Avery Dennison shares in Q2 2015, an estimated $3.67M.
  • Whitebox Advisors first reported a position in Avery Dennison in Q4 2013 and held it in 5 quarters.
  • Whitebox Advisors's Avery Dennison position peaked at $3.67M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.