Campbell & Co Investment Adviser’s Avon Products, Inc. AVP Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-70,772	Closed	-$1.04M	–	270
2014 Q1	$1.04M	Buy	70,772 +41,378	+141%	+$636K	0.42%	81
2013 Q4	$506K	Buy	+29,394	New	+$549K	0.11%	168
2013 Q3	–	Sell	-68,595	Closed	-$1.44M	–	403
2013 Q2	$1.44M	Buy	+68,595	New	+$1.54M	0.28%	111

Other funds holding AVP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Campbell & Co Investment Adviser's AVP Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 70,772 shares — an estimated $1.04M sold.

Campbell & Co Investment Adviser first reported a position in AVP in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q2 2013. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

Campbell & Co Investment Adviser reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
Campbell & Co Investment Adviser sold 70,772 Avon Products, Inc. shares in Q2 2014, an estimated $1.04M.
Campbell & Co Investment Adviser first reported a position in Avon Products, Inc. in Q2 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's Avon Products, Inc. position peaked at $1.44M in Q2 2013.
374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.