Cacti Asset Management’s Avon Products, Inc. AVP Stock Holding History

Cacti Asset 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 Q3	–	Sell	-25,000	Closed	-$95K	–	103
2016 Q2	$95K	Sell	25,000 -5,000	-17%	-$21.5K	0.01%	93
2016 Q1	$141K	Hold	30,000	–	–	0.02%	76
2015 Q4	$122K	Sell	30,000 -30,000	-50%	-$110K	0.01%	73
2015 Q3	$195K	Buy	60,000 +20,000	+50%	+$101K	0.02%	67
2015 Q2	$250K	Hold	40,000	–	–	0.03%	64
2015 Q1	$320K	Buy	40,000 +10,000	+33%	+$83.1K	0.03%	60
2014 Q4	$282K	Buy	30,000 +10,000	+50%	+$103K	0.03%	60
2014 Q3	$252K	Hold	20,000	–	–	0.03%	60
2014 Q2	$290K	Buy	20,000 +10,000	+100%	+$144K	0.04%	61
2014 Q1	$146K	Hold	10,000	–	–	0.02%	65
2013 Q4	$172K	Sell	10,000 -10,000	-50%	-$187K	0.03%	62
2013 Q3	$412K	Hold	20,000	–	–	0.07%	55
2013 Q2	$421K	Buy	+20,000	New	+$449K	0.08%	55

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

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 Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Cacti Asset Management's AVP Position: Q3 2016 in Review

Cacti Asset Management sold out of Avon Products, Inc. (AVP) in Q3 2016, closing a stake of 25,000 shares — an estimated $95K sold.

Cacti Asset Management first reported a position in AVP in Q2 2013 and held it in 13 quarters. The position peaked at $421K in Q2 2013. 268 funds tracked by Wall St. Rank hold AVP as of Q3 2016.

Cacti Asset Management reported no remaining Avon Products, Inc. position as of Q3 2016 after selling out during the quarter.
Cacti Asset Management sold 25,000 Avon Products, Inc. shares in Q3 2016, an estimated $95K.
Cacti Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 13 quarters.
Cacti Asset Management's Avon Products, Inc. position peaked at $421K in Q2 2013.
268 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2016.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.