ClearBridge Investments’s Avon Products, Inc. AVP Stock Holding History

ClearBridge Investments’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
2018 Q4	–	Sell	-1,000	Closed	-$2K	–	1192
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1115
2018 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1116
2018 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1083
2017 Q4	$2K	Sell	1,000 -250	-20%	-$537	﹤0.01%	1128
2017 Q3	$3K	Hold	1,250	–	–	﹤0.01%	1150
2017 Q2	$5K	Hold	1,250	–	–	﹤0.01%	1141
2017 Q1	$6K	Hold	1,250	–	–	﹤0.01%	1093
2016 Q4	$6K	Sell	1,250 -200	-14%	-$1.16K	﹤0.01%	1119
2016 Q3	$8K	Hold	1,450	–	–	﹤0.01%	1013
2016 Q2	$5K	Sell	1,450 -1,500	-51%	-$6.46K	﹤0.01%	1029
2016 Q1	$14K	Sell	2,950 -200	-6%	-$714	﹤0.01%	964
2015 Q4	$13K	Sell	3,150 -50	-2%	-$184	﹤0.01%	1015
2015 Q3	$10K	Sell	3,200 -575	-15%	-$2.92K	﹤0.01%	1079
2015 Q2	$24K	Hold	3,775	–	–	﹤0.01%	1014
2015 Q1	$30K	Sell	3,775 -1,000	-21%	-$8.31K	﹤0.01%	1021
2014 Q4	$45K	Sell	4,775 -3,500	-42%	-$36.2K	﹤0.01%	980
2014 Q3	$104K	Sell	8,275 -1,500	-15%	-$20.6K	﹤0.01%	905
2014 Q2	$143K	Buy	9,775 +3,000	+44%	+$43.3K	﹤0.01%	859
2014 Q1	$99K	Hold	6,775	–	–	﹤0.01%	893
2013 Q4	$117K	Hold	6,775	–	–	﹤0.01%	868
2013 Q3	$140K	Hold	6,775	–	–	﹤0.01%	831
2013 Q2	$143K	Buy	+6,775	New	+$152K	﹤0.01%	819

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments's AVP Position: Q4 2018 in Review

ClearBridge Investments sold out of Avon Products, Inc. (AVP) in Q4 2018, closing a stake of 1,000 shares — an estimated $2K sold.

ClearBridge Investments first reported a position in AVP in Q2 2013 and held it in 22 quarters. The position peaked at $143K in Q2 2014. 227 funds tracked by Wall St. Rank hold AVP as of Q4 2018.

ClearBridge Investments reported no remaining Avon Products, Inc. position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 1,000 Avon Products, Inc. shares in Q4 2018, an estimated $2K.
ClearBridge Investments first reported a position in Avon Products, Inc. in Q2 2013 and held it in 22 quarters.
ClearBridge Investments's Avon Products, Inc. position peaked at $143K in Q2 2014.
227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.