Absolute Return Capital’s Avon Products, Inc. AVP Stock Holding History

Absolute Return Capital’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,942	Closed	-$84K	–	411
2015 Q3	$84K	Sell	25,942 -3,127,701	-99%	-$15.9M	0.01%	474
2015 Q2	$19.7M	Sell	3,153,643 -170,776	-5%	-$1.27M	0.79%	24
2015 Q1	$26.6M	Sell	3,324,419 -1,956,042	-37%	-$16.2M	0.7%	28
2014 Q4	$49.6M	Buy	5,280,461 +4,115,595	+353%	+$42.6M	1.02%	13
2014 Q3	$14.7M	Sell	1,164,866 -2,205,331	-65%	-$30.2M	0.21%	145
2014 Q2	$49.2M	Buy	+3,370,197	New	+$48.6M	0.58%	26
2014 Q1	–	Sell	-303,578	Closed	-$5.23M	–	1314
2013 Q4	$5.23M	Sell	303,578 -1,716,826	-85%	-$32.1M	0.06%	333
2013 Q3	$41.6M	Buy	+2,020,404	New	+$43.2M	0.58%	34

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's AVP Position: Q4 2015 in Review

Absolute Return Capital sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 25,942 shares — an estimated $84K sold.

Absolute Return Capital first reported a position in AVP in Q3 2013 and held it in 8 quarters. The position peaked at $49.6M in Q4 2014. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

Absolute Return Capital reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 25,942 Avon Products, Inc. shares in Q4 2015, an estimated $84K.
Absolute Return Capital first reported a position in Avon Products, Inc. in Q3 2013 and held it in 8 quarters.
Absolute Return Capital's Avon Products, Inc. position peaked at $49.6M in Q4 2014.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.