Bogle Investment Management’s Avon Products, Inc. AVP Stock Holding History

Bogle Investment 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
2018 Q1	–	Sell	-1,044,443	Closed	-$2.25M	–	423
2017 Q4	$2.25M	Sell	1,044,443 -19,419	-2%	-$41.7K	0.16%	143
2017 Q3	$2.48M	Hold	1,063,862	–	–	0.17%	145
2017 Q2	$4.04M	Buy	1,063,862 +608,666	+134%	+$2.38M	0.29%	117
2017 Q1	$2M	Buy	+455,196	New	+$2.27M	0.14%	151
2016 Q4	–	Sell	-770,868	Closed	-$4.36M	–	442
2016 Q3	$4.36M	Buy	+770,868	New	+$3.85M	0.31%	108
2016 Q2	–	Sell	-3,303,470	Closed	-$15.9M	–	518
2016 Q1	$15.9M	Buy	3,303,470 +615,378	+23%	+$2.2M	1.06%	12
2015 Q4	$10.9M	Buy	2,688,092 +2,157,444	+407%	+$7.92M	0.78%	38
2015 Q3	$1.72M	Buy	+530,648	New	+$2.69M	0.12%	194
2015 Q2	–	Sell	-529,647	Closed	-$4.23M	–	455
2015 Q1	$4.23M	Sell	529,647 -694,966	-57%	-$5.77M	0.29%	109
2014 Q4	$11.5M	Buy	1,224,613 +1,181,213	+2,722%	+$12.2M	0.76%	39
2014 Q3	$546K	Buy	+43,400	New	+$595K	0.04%	287
2014 Q2	–	Sell	-70,200	Closed	-$1.03M	–	412
2014 Q1	$1.03M	Buy	+70,200	New	+$1.08M	0.07%	268
2013 Q3	–	Sell	-202,641	Closed	-$4.26M	–	376
2013 Q2	$4.26M	Buy	+202,641	New	+$4.55M	0.52%	80

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Bogle Investment Management's AVP Position: Q1 2018 in Review

Bogle Investment Management sold out of Avon Products, Inc. (AVP) in Q1 2018, closing a stake of 1,044,443 shares — an estimated $2.25M sold.

Bogle Investment Management first reported a position in AVP in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q1 2016. 233 funds tracked by Wall St. Rank hold AVP as of Q1 2018.

Bogle Investment Management reported no remaining Avon Products, Inc. position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 1,044,443 Avon Products, Inc. shares in Q1 2018, an estimated $2.25M.
Bogle Investment Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 13 quarters.
Bogle Investment Management's Avon Products, Inc. position peaked at $15.9M in Q1 2016.
233 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.