Chubb Corp’s Avon Products, Inc. AVP Stock Holding History

Chubb Corp’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 Q4	$4.56M	Hold	1,125,900	–	–	0.37%	62
2015 Q3	$3.66M	Hold	1,125,900	–	–	0.21%	90
2015 Q2	$7.05M	Hold	1,125,900	–	–	0.37%	87
2015 Q1	$9M	Hold	1,125,900	–	–	0.47%	84
2014 Q4	$10.6M	Hold	1,125,900	–	–	0.55%	84
2014 Q3	$14.2M	Buy	1,125,900 +325,900	+41%	+$4.47M	0.77%	77
2014 Q2	$11.7M	Hold	800,000	–	–	0.61%	84
2014 Q1	$11.7M	Hold	800,000	–	–	0.65%	84
2013 Q4	$13.8M	Hold	800,000	–	–	0.77%	76
2013 Q3	$16.5M	Hold	800,000	–	–	0.91%	57
2013 Q2	$16.8M	Buy	+800,000	New	+$18M	0.92%	45

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chubb Corp's AVP Position: Q4 2015 in Review

Chubb Corp held its Avon Products, Inc. (AVP) position steady in Q4 2015 at 1,125,900 shares worth $4.56M. The position accounts for 0.37% of the portfolio, ranked #62.

Chubb Corp first reported a position in AVP in Q2 2013 and has held it in 11 quarters since. The position peaked at $16.8M in Q2 2013. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

Chubb Corp held 1,125,900 shares of Avon Products, Inc. worth $4.56M as of Q4 2015.
Chubb Corp left its Avon Products, Inc. share count unchanged in Q4 2015.
Avon Products, Inc. made up 0.37% of Chubb Corp's portfolio in Q4 2015, its #62 holding.
Chubb Corp first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Avon Products, Inc. position peaked at $16.8M in Q2 2013.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.