Robert Olstein - Olstein Capital Management
Holding/activity history for  Avery Dennison Corp. (AVY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q2 | 0 | 0 | Sell 100.00% | 0.73 | |
2015   Q1 | 101,000 | 0.73 | Reduce 16.53% | 0.14 | $52.91 |
2014   Q4 | 121,000 | 0.92 | Add 19.80% | 0.15 | $51.88 |
2014   Q3 | 101,000 | 0.67 | Add 3.50% | 0.02 | $43.14 |
2014   Q2 | 97,584 | 0.79 | Reduce 2.42% | 0.02 | $51.25 |
2014   Q1 | 100,000 | 0.81 | $50.67 | ||
2013   Q4 | 100,000 | 0.82 | Reduce 21.88% | 0.23 | $50.19 |
2013   Q3 | 128,000 | 0.95 | Reduce 5.19% | 0.05 | $43.52 |
2013   Q2 | 135,000 | 1.01 | $42.76 | ||
2013   Q1 | 135,000 | 1.07 | Reduce 27.03% | 0.40 | $43.07 |
2012   Q4 | 185,000 | 1.31 | Reduce 13.15% | 0.20 | $34.92 |
2012   Q3 | 213,000 | 1.31 | Reduce 10.88% | 0.16 | $31.82 |
2012   Q2 | 239,000 | 1.29 | Reduce 13.09% | 0.19 | $27.34 |
2012   Q1 | 275,000 | 1.46 | Reduce 14.06% | 0.24 | $30.13 |
2011   Q4 | 320,000 | 1.84 | Add 12.68% | 0.21 | $28.68 |
2011   Q3 | 284,000 | 1.50 | Add 16.39% | 0.21 | $25.08 |
2011   Q2 | 244,000 | 1.61 | Add 10.91% | 0.16 | $38.63 |
2011   Q1 | 220,000 | 1.49 | Add 41.03% | 0.43 | $41.96 |
2010   Q4 | 156,000 | 1.07 | Buy | 1.07 | $42.34 |
2008   Q2 | 0 | 0 | Sell 100.00% | 1.66 | |
2008   Q1 | 371,500 | 1.66 | Add 59.99% | 0.62 | $49.25 |
2007   Q4 | 232,200 | 0.88 | Add 15.75% | 0.12 | $53.14 |
2007   Q3 | 200,600 | 0.72 | $57.02 | ||
2007   Q2 | 200,600 | 0.77 | Add 4.26% | 0.03 | $66.48 |
2007   Q1 | 192,400 | 0.76 | Reduce 13.37% | 0.12 | $64.26 |
2006   Q4 | 222,100 | 0.99 | $67.93 |