Apollo Management Holdings’s Avon Products, Inc. AVP Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-525,000	Closed	-$3.29M	–	91
2015 Q2	$3.29M	Buy	525,000 +25,000	+5%	+$186K	0.06%	56
2015 Q1	$4M	Sell	500,000 -1,750,000	-78%	-$14.5M	0.07%	53
2014 Q4	$21.1M	Buy	2,250,000 +1,750,000	+350%	+$18.1M	0.33%	19
2014 Q3	$7.3M	Hold	500,000	–	–	0.06%	33
2014 Q2	$7.3M	Buy	500,000 +250,000	+100%	+$3.61M	0.06%	33
2014 Q1	$3.66M	Buy	+250,000	New	+$3.84M	0.01%	42

Other funds holding AVP

Capital Research Global Investors

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

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

Wellington Management Group

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

Capital International Investors

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

Franklin Resources

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

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

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