Winton Capital Management’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$37.8M Sell
745,782
-220,145
-23% -$11.2M 0.26% 161
2013
Q4
$48.5M Buy
965,927
+44,157
+5% +$2.22M 0.44% 59
2013
Q3
$40.1M Sell
921,770
-20,967
-2% -$912K 0.48% 48
2013
Q2
$40.3M Buy
+942,737
New +$40.3M 0.49% 58