Robert Olstein - Olstein Capital Management

Holding/activity history for  Avery Dennison Corp. (AVY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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