Capital Fund Management (CFM)
AVP

Capital Fund Management (CFM)’s Avon Products, Inc. AVP Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-282,214
Closed -$4.12M – 1930
2014
Q2 		$4.12M Sell
282,214
-61,592
-18% -$888K 0.04% 478
2014
Q1 		$5.03M Buy
343,806
+195,736
+132% +$3.01M 0.06% 368
2013
Q4 		$2.55M Buy
148,070
+93,974
+174% +$1.76M 0.03% 607
2013
Q3 		$1.11M Buy
+54,096
New +$1.16M 0.02% 829

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Fund Management (CFM)'s AVP Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Avon Products, Inc. (AVP) in Q3 2014, closing a stake of 282,214 shares — an estimated $4.12M sold.

Capital Fund Management (CFM) first reported a position in AVP in Q3 2013 and held it in 4 quarters. The position peaked at $5.03M in Q1 2014. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Avon Products, Inc. position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 282,214 Avon Products, Inc. shares in Q3 2014, an estimated $4.12M.
  • Capital Fund Management (CFM) first reported a position in Avon Products, Inc. in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Avon Products, Inc. position peaked at $5.03M in Q1 2014.
  • 391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.