Barings’s Avon Products, Inc. AVP Stock Holding History

Barings’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
2016 Q2	–	Sell	-131,000	Closed	-$630K	–	996
2016 Q1	$630K	Buy	+131,000	New	+$468K	0.02%	616
2015 Q3	–	Sell	-12,600	Closed	-$79K	–	998
2015 Q2	$79K	Sell	12,600 -649,001	-98%	-$4.82M	﹤0.01%	959
2015 Q1	$5.29M	Buy	661,601 +358,100	+118%	+$2.97M	0.12%	113
2014 Q4	$2.85M	Buy	303,501 +167,600	+123%	+$1.73M	0.06%	232
2014 Q3	$1.71M	Hold	135,901	–	–	0.04%	343
2014 Q2	$1.99M	Sell	135,901 -119,800	-47%	-$1.73M	0.06%	319
2014 Q1	$3.74M	Buy	255,701 +226,300	+770%	+$3.48M	0.12%	171
2013 Q4	$506K	Sell	29,401 -14,100	-32%	-$263K	0.02%	612
2013 Q3	$896K	Sell	43,501 -49,700	-53%	-$1.06M	0.04%	453
2013 Q2	$1.96M	Buy	+93,201	New	+$2.09M	0.09%	248

Other funds holding AVP

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barings's AVP Position: Q2 2016 in Review

Barings sold out of Avon Products, Inc. (AVP) in Q2 2016, closing a stake of 131,000 shares — an estimated $630K sold.

Barings first reported a position in AVP in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q1 2015. 267 funds tracked by Wall St. Rank hold AVP as of Q2 2016.

Barings reported no remaining Avon Products, Inc. position as of Q2 2016 after selling out during the quarter.
Barings sold 131,000 Avon Products, Inc. shares in Q2 2016, an estimated $630K.
Barings first reported a position in Avon Products, Inc. in Q2 2013 and held it in 10 quarters.
Barings's Avon Products, Inc. position peaked at $5.29M in Q1 2015.
267 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.