CGT
AVP

Capital Guardian Trust’s Avon Products, Inc. AVP Stock Holding History

Capital Guardian Trust’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 		$1.45M Sell
372,400
-261,200
-41% -$870K 0.02% 192
2019
Q1 		$1.86M Sell
633,600
-126,100
-17% -$317K 0.02% 181
2018
Q4 		$1.16M Sell
759,700
-233,600
-24% -$447K 0.02% 187
2018
Q3 		$2.19M Sell
993,300
-583,300
-37% -$1.07M 0.03% 171
2018
Q2 		$2.55M Buy
1,576,600
+301,300
+24% +$638K 0.04% 169
2018
Q1 		$3.62M Buy
1,275,300
+449,500
+54% +$1.14M 0.05% 164
2017
Q4 		$1.77M Buy
+825,800
New +$1.77M 0.03% 180
2016
Q3 		– Sell
-1,263,389
Closed -$4.78M – 743
2016
Q2 		$4.78M Hold
1,263,389
– – 0.04% 204
2016
Q1 		$6.08M Sell
1,263,389
-136,800
-10% -$488K 0.05% 194
2015
Q4 		$5.67M Sell
1,400,189
-464,200
-25% -$1.7M 0.04% 199
2015
Q3 		$6.06M Buy
1,864,389
+22,800
+1% +$116K 0.05% 189
2015
Q2 		$11.5M Buy
1,841,589
+10,944
+0.6% +$81.3K 0.08% 177
2015
Q1 		$14.6M Buy
1,830,645
+111,956
+7% +$930K 0.11% 160
2014
Q4 		$16.1M Buy
1,718,689
+75,400
+5% +$780K 0.11% 149
2014
Q3 		$20.7M Buy
1,643,289
+37,700
+2% +$517K 0.15% 131
2014
Q2 		$23.5M Sell
1,605,589
-332,600
-17% -$4.8M 0.16% 123
2014
Q1 		$28.4M Buy
1,938,189
+453,900
+31% +$6.97M 0.19% 115
2013
Q4 		$25.6M Sell
1,484,289
-176,600
-11% -$3.3M 0.17% 119
2013
Q3 		$34.2M Buy
1,660,889
+781,200
+89% +$16.7M 0.24% 101
2013
Q2 		$18.5M Buy
+879,689
New +$19.7M 0.13% 129

Other funds holding AVP

BlackRock
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return