Whitnell & Co’s Avery Dennison AVY Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-42	Closed	-$2K	–	268
2013 Q2	$2K	Buy	+42	New	+$1.79K	﹤0.01%	371

Other funds holding AVY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NRECA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whitnell & Co's AVY Position: Q3 2013 in Review

Whitnell & Co sold out of Avery Dennison (AVY) in Q3 2013, closing a stake of 42 shares — an estimated $2K sold.

Whitnell & Co first reported a position in AVY in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 380 funds tracked by Wall St. Rank hold AVY as of Q3 2013.

Whitnell & Co reported no remaining Avery Dennison position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 42 Avery Dennison shares in Q3 2013, an estimated $2K.
Whitnell & Co first reported a position in Avery Dennison in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Avery Dennison position peaked at $2K in Q2 2013.
380 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.