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Winton Capital Management’s Avery Dennison AVY Stock Holding History

Winton 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
2014
Q1 		$37.8M Sell
745,782
-220,145
-23% -$11M 0.26% 161
2013
Q4 		$48.5M Buy
965,927
+44,157
+5% +$2.08M 0.44% 59
2013
Q3 		$40.1M Sell
921,770
-20,967
-2% -$929K 0.48% 48
2013
Q2 		$40.3M Buy
+942,737
New +$40.2M 0.49% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Winton Capital Management's AVY Position: Q1 2014 in Review

Winton Capital Management reduced its Avery Dennison (AVY) stake by 23% in Q1 2014, selling an estimated $11M and leaving 745,782 shares worth $37.8M. The position accounts for 0.26% of the portfolio, ranked #161.

Winton Capital Management first reported a position in AVY in Q2 2013 and has held it in 4 quarters since. The position peaked at $48.5M in Q4 2013. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • Winton Capital Management held 745,782 shares of Avery Dennison worth $37.8M as of Q1 2014.
  • Winton Capital Management sold 220,145 Avery Dennison shares in Q1 2014, an estimated $11M.
  • Avery Dennison made up 0.26% of Winton Capital Management's portfolio in Q1 2014, its #161 holding.
  • Winton Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Avery Dennison position peaked at $48.5M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.