BJ
AVP

BlackRock Japan’s Avon Products, Inc. AVP Stock Holding History

BlackRock Japan’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
Q4 		$12K Hold
2,396
– – ﹤0.01% 1198
2016
Q3 		$14K Buy
+2,396
New +$12K ﹤0.01% 1172
2015
Q2 		– Sell
-473,382
Closed -$3.78M – 1431
2015
Q1 		$3.78M Buy
473,382
+34,713
+8% +$288K 0.02% 661
2014
Q4 		$4.12M Sell
438,669
-27,432
-6% -$284K 0.02% 647
2014
Q3 		$5.87M Buy
466,101
+11,107
+2% +$152K 0.03% 588
2014
Q2 		$6.65M Sell
454,994
-27,875
-6% -$402K 0.03% 573
2014
Q1 		$7.07M Sell
482,869
-20,996
-4% -$323K 0.03% 568
2013
Q4 		$8.68M Sell
503,865
-3,083
-0.6% -$57.6K 0.04% 508
2013
Q3 		$10.4M Sell
506,948
-675
-0.1% -$14.4K 0.05% 433
2013
Q2 		$10.7M Buy
+507,623
New +$11.4M 0.05% 420

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
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
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return