CAM
AVP

Centre Asset Management’s Avon Products, Inc. AVP Stock Holding History

Centre Asset Management’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
-418,600
Closed -$6.13M – 94
2014
Q1 		$6.13M Buy
418,600
+59,080
+16% +$908K 0.9% 57
2013
Q4 		$6.19M Buy
359,520
+131,860
+58% +$2.46M 0.96% 46
2013
Q3 		$4.69M Buy
+227,660
New +$4.87M 0.75% 61

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Centre Asset Management's AVP Position: Q2 2014 in Review

Centre Asset Management sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 418,600 shares — an estimated $6.13M sold.

Centre Asset Management first reported a position in AVP in Q3 2013 and held it in 3 quarters. The position peaked at $6.19M in Q4 2013. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

  • Centre Asset Management reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
  • Centre Asset Management sold 418,600 Avon Products, Inc. shares in Q2 2014, an estimated $6.13M.
  • Centre Asset Management first reported a position in Avon Products, Inc. in Q3 2013 and held it in 3 quarters.
  • Centre Asset Management's Avon Products, Inc. position peaked at $6.19M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.