Caisse de Depot et Placement du Quebec (CDPQ)’s Avon Products, Inc. AVP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q2	–	Sell	-750,400	Closed	-$2.21M	–	796
2019 Q1	$2.21M	Buy	+750,400	New	+$1.89M	0.01%	472
2015 Q1	–	Sell	-210,900	Closed	-$1.98M	–	683
2014 Q4	$1.98M	Sell	210,900 -18,800	-8%	-$194K	0.01%	606
2014 Q3	$2.89M	Sell	229,700 -7,900	-3%	-$108K	0.01%	591
2014 Q2	$3.47M	Sell	237,600 -11,400	-5%	-$164K	0.01%	561
2014 Q1	$3.65M	Sell	249,000 -129,000	-34%	-$1.98M	0.01%	550
2013 Q4	$6.51M	Sell	378,000 -68,800	-15%	-$1.29M	0.02%	435
2013 Q3	$9.2M	Buy	446,800 +49,900	+13%	+$1.07M	0.03%	407
2013 Q2	$8.35M	Buy	+396,900	New	+$8.91M	0.02%	439

Other funds holding AVP

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s AVP Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 750,400 shares — an estimated $2.21M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $9.2M in Q3 2013. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 750,400 Avon Products, Inc. shares in Q2 2019, an estimated $2.21M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Avon Products, Inc. position peaked at $9.2M in Q3 2013.
220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.