Adage Capital Partners’s Avon Products, Inc. AVP Stock Holding History

Adage Capital Partners’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 Q1	–	Sell	-648,863	Closed	-$6.09M	–	775
2014 Q4	$6.09M	Sell	648,863 -461,600	-42%	-$4.77M	0.01%	605
2014 Q3	$14M	Sell	1,110,463 -229,600	-17%	-$3.15M	0.03%	467
2014 Q2	$19.6M	Sell	1,340,063 -150,500	-10%	-$2.17M	0.05%	403
2014 Q1	$21.8M	Sell	1,490,563 -4,934,788	-77%	-$75.8M	0.06%	364
2013 Q4	$111M	Buy	6,425,351 +2,418,473	+60%	+$45.2M	0.29%	94
2013 Q3	$82.5M	Buy	4,006,878 +535,000	+15%	+$11.5M	0.24%	124
2013 Q2	$73M	Buy	+3,471,878	New	+$77.9M	0.23%	129

Other funds holding AVP

YAM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

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

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

Adage Capital Partners's AVP Position: Q1 2015 in Review

Adage Capital Partners sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 648,863 shares — an estimated $6.09M sold.

Adage Capital Partners first reported a position in AVP in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q4 2013. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

Adage Capital Partners reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
Adage Capital Partners sold 648,863 Avon Products, Inc. shares in Q1 2015, an estimated $6.09M.
Adage Capital Partners first reported a position in Avon Products, Inc. in Q2 2013 and held it in 7 quarters.
Adage Capital Partners's Avon Products, Inc. position peaked at $111M in Q4 2013.
373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.