Chevy Chase Trust’s Avon Products, Inc. AVP Stock Holding History

Chevy Chase 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
2015 Q1	–	Sell	-329,012	Closed	-$3.09M	–	715
2014 Q4	$3.09M	Sell	329,012 -3,043	-0.9%	-$31.5K	0.02%	533
2014 Q3	$4.18M	Buy	332,055 +20,363	+7%	+$279K	0.03%	504
2014 Q2	$4.55M	Sell	311,692 -2,418	-0.8%	-$34.9K	0.03%	484
2014 Q1	$4.6M	Sell	314,110 -5,449	-2%	-$83.7K	0.03%	477
2013 Q4	$5.5M	Buy	319,559 +12,414	+4%	+$232K	0.04%	438
2013 Q3	$6.33M	Buy	307,145 +8,394	+3%	+$180K	0.05%	391
2013 Q2	$6.28M	Buy	+298,751	New	+$6.71M	0.06%	373

Other funds holding AVP

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's AVP Position: Q1 2015 in Review

Chevy Chase Trust sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 329,012 shares — an estimated $3.09M sold.

Chevy Chase Trust first reported a position in AVP in Q2 2013 and held it in 7 quarters. The position peaked at $6.33M in Q3 2013. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

Chevy Chase Trust reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 329,012 Avon Products, Inc. shares in Q1 2015, an estimated $3.09M.
Chevy Chase Trust first reported a position in Avon Products, Inc. in Q2 2013 and held it in 7 quarters.
Chevy Chase Trust's Avon Products, Inc. position peaked at $6.33M in Q3 2013.
373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.