Andra AP-fonden’s Avon Products, Inc. AVP Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-383,100	Closed	-$3.06M	–	633
2015 Q1	$3.06M	Sell	383,100 -473,000	-55%	-$3.93M	0.09%	349
2014 Q4	$8.04M	Buy	856,100 +609,600	+247%	+$6.3M	0.19%	159
2014 Q3	$3.11M	Buy	246,500 +27,900	+13%	+$383K	0.07%	371
2014 Q2	$3.19M	Sell	218,600 -43,500	-17%	-$627K	0.07%	381
2014 Q1	$3.84M	Sell	262,100 -57,000	-18%	-$876K	0.09%	355
2013 Q4	$5.5M	Buy	319,100 +45,000	+16%	+$841K	0.13%	269
2013 Q3	$5.65M	Buy	274,100 +160,200	+141%	+$3.43M	0.14%	248
2013 Q2	$2.4M	Buy	+113,900	New	+$2.56M	0.06%	398

Other funds holding AVP

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

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

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

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

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

BFA

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

Andra AP-fonden's AVP Position: Q2 2015 in Review

Andra AP-fonden sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 383,100 shares — an estimated $3.06M sold.

Andra AP-fonden first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $8.04M in Q4 2014. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Andra AP-fonden reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 383,100 Avon Products, Inc. shares in Q2 2015, an estimated $3.06M.
Andra AP-fonden first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Andra AP-fonden's Avon Products, Inc. position peaked at $8.04M in Q4 2014.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.