Callahan Advisors’s Avon Products, Inc. AVP Stock Holding History

Callahan Advisors’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
2014 Q4	–	Sell	-25,725	Closed	-$324K	–	120
2014 Q3	$324K	Hold	25,725	–	–	0.1%	103
2014 Q2	$376K	Hold	25,725	–	–	0.12%	99
2014 Q1	$377K	Sell	25,725 -257	-1%	-$3.95K	0.13%	95
2013 Q4	$447K	Buy	25,982 +25	+0.1%	+$467	0.16%	92
2013 Q3	$535K	Hold	25,957	–	–	0.2%	87
2013 Q2	$546K	Buy	+25,957	New	+$583K	0.22%	82

Other funds holding AVP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

YAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Callahan Advisors's AVP Position: Q4 2014 in Review

Callahan Advisors sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 25,725 shares — an estimated $324K sold.

Callahan Advisors first reported a position in AVP in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q2 2013. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

Callahan Advisors reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
Callahan Advisors sold 25,725 Avon Products, Inc. shares in Q4 2014, an estimated $324K.
Callahan Advisors first reported a position in Avon Products, Inc. in Q2 2013 and held it in 6 quarters.
Callahan Advisors's Avon Products, Inc. position peaked at $546K in Q2 2013.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Callahan Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.