Zweig-DiMenna Associates’s Avery Dennison AVY Stock Holding History

Zweig-DiMenna Associates’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	-6,200	Closed	-$388K	–	186
2015 Q4	$388K	Buy	+6,200	New	+$392K	0.02%	176
2015 Q3	–	Sell	-4,000	Closed	-$244K	–	228
2015 Q2	$244K	Buy	+4,000	New	+$232K	0.01%	209
2014 Q2	–	Sell	-4,900	Closed	-$248K	–	249
2014 Q1	$248K	Buy	+4,900	New	+$245K	0.01%	170

Other funds holding AVY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zweig-DiMenna Associates's AVY Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 6,200 shares — an estimated $388K sold.

Zweig-DiMenna Associates first reported a position in AVY in Q1 2014 and held it in 3 quarters. The position peaked at $388K in Q4 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Zweig-DiMenna Associates reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 6,200 Avery Dennison shares in Q1 2016, an estimated $388K.
Zweig-DiMenna Associates first reported a position in Avery Dennison in Q1 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Avery Dennison position peaked at $388K in Q4 2015.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.