CB
AVP

Cooke & Bieler’s Avon Products, Inc. AVP Stock Holding History

Cooke & Bieler’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
-3,014,164
Closed -$44.1M – 110
2014
Q1 		$44.1M Buy
3,014,164
+21,545
+0.7% +$331K 1.03% 45
2013
Q4 		$51.5M Buy
2,992,619
+65,573
+2% +$1.23M 1.17% 42
2013
Q3 		$60.3M Buy
2,927,046
+935,474
+47% +$20M 1.44% 34
2013
Q2 		$41.9M Buy
+1,991,572
New +$44.7M 1% 45

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

Cooke & Bieler's AVP Position: Q2 2014 in Review

Cooke & Bieler sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 3,014,164 shares — an estimated $44.1M sold.

Cooke & Bieler first reported a position in AVP in Q2 2013 and held it in 4 quarters. The position peaked at $60.3M in Q3 2013. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

  • Cooke & Bieler reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cooke & Bieler sold 3,014,164 Avon Products, Inc. shares in Q2 2014, an estimated $44.1M.
  • Cooke & Bieler first reported a position in Avon Products, Inc. in Q2 2013 and held it in 4 quarters.
  • Cooke & Bieler's Avon Products, Inc. position peaked at $60.3M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.