Bluefin Capital Management’s Avon Products, Inc. AVP Stock Holding History

Bluefin Capital 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
2016 Q1	–	Sell	-119,400	Closed	-$1.07M	–	792
2015 Q4	$1.07M	Buy	+119,400	New	+$438K	0.09%	227
2015 Q3	–	Sell	-116,300	Closed	-$802K	–	631
2015 Q2	$802K	Hold	116,300	–	–	0.05%	240
2015 Q1	$634K	Sell	116,300 -119,300	-51%	-$991K	0.06%	232
2014 Q4	$925K	Buy	235,600 +2,700	+1%	+$27.9K	0.06%	264
2014 Q3	$365K	Buy	232,900 +228,715	+5,465%	+$3.14M	0.02%	456
2014 Q2	$300K	Buy	+4,185	New	+$60.4K	0.01%	557

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bluefin Capital Management's AVP Position: Q4 2014 in Review

Bluefin Capital Management sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 64,888 shares — an estimated $671K sold.

Bluefin Capital Management first reported a position in AVP in Q2 2014 and held it in 2 quarters. The position peaked at $1.9M in Q2 2014. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

Bluefin Capital Management reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 64,888 Avon Products, Inc. shares in Q4 2014, an estimated $671K.
Bluefin Capital Management first reported a position in Avon Products, Inc. in Q2 2014 and held it in 2 quarters.
Bluefin Capital Management's Avon Products, Inc. position peaked at $1.9M in Q2 2014.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.