APG Asset Management
AVP

APG Asset Management’s Avon Products, Inc. AVP Stock Holding History

APG Asset Management’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
2019
Q4 		– Sell
-421,543
Closed -$1.7M – 989
2019
Q3 		$1.7M Sell
421,543
-53,157
-11% -$224K ﹤0.01% 815
2019
Q2 		$1.62M Buy
+474,700
New +$1.58M ﹤0.01% 766
2016
Q2 		– Sell
-2,526,917
Closed -$12.2M – 749
2016
Q1 		$12.2M Hold
2,526,917
– – 0.03% 508
2015
Q4 		$10.2M Hold
2,526,917
– – 0.02% 508
2015
Q3 		$8.21M Sell
2,526,917
-336,405
-12% -$1.71M 0.02% 555
2015
Q2 		$17.9M Sell
2,863,322
-355,404
-11% -$2.64M 0.04% 446
2015
Q1 		$25.7M Sell
3,218,726
-134,758
-4% -$1.12M 0.05% 370
2014
Q4 		$31.5M Buy
3,353,484
+2,607,376
+349% +$27M 0.06% 336
2014
Q3 		$9.4M Buy
746,108
+10,258
+1% +$141K 0.02% 613
2014
Q2 		$10.8M Buy
735,850
+403,013
+121% +$5.81M 0.02% 590
2014
Q1 		$4.87M Buy
332,837
+29,845
+10% +$459K 0.01% 727
2013
Q4 		$5.22M Sell
302,992
-172,038
-36% -$3.21M 0.02% 608
2013
Q3 		$9.79M Sell
475,030
-106,720
-18% -$2.28M 0.03% 463
2013
Q2 		$12.2M Buy
+581,750
New +$13.1M 0.04% 428

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

APG Asset Management's AVP Position: Q4 2019 in Review

APG Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 421,543 shares — an estimated $1.7M sold.

APG Asset Management first reported a position in AVP in Q2 2013 and held it in 14 quarters. The position peaked at $31.5M in Q4 2014. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

  • APG Asset Management reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 421,543 Avon Products, Inc. shares in Q4 2019, an estimated $1.7M.
  • APG Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 14 quarters.
  • APG Asset Management's Avon Products, Inc. position peaked at $31.5M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.