Capital Guardian Trust
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 $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's AVP Position: Q2 2019 in Review

Capital Guardian Trust reduced its Avon Products, Inc. (AVP) stake by 41% in Q2 2019, selling an estimated $870K and leaving 372,400 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #192.

Capital Guardian Trust first reported a position in AVP in Q2 2013 and has held it in 20 quarters since. The position peaked at $34.2M in Q3 2013. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

  • Capital Guardian Trust held 372,400 shares of Avon Products, Inc. worth $1.45M as of Q2 2019.
  • Capital Guardian Trust sold 261,200 Avon Products, Inc. shares in Q2 2019, an estimated $870K.
  • Avon Products, Inc. made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #192 holding.
  • Capital Guardian Trust first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 20 quarters since.
  • Capital Guardian Trust's Avon Products, Inc. position peaked at $34.2M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.