Cornerstone Capital Management Holdings’s Avon Products, Inc. AVP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-196,100	Closed	-$745K	–	1347
2017 Q2	$745K	Buy	+196,100	New	+$766K	0.01%	972
2016 Q3	–	Sell	-18,500	Closed	-$70K	–	1506
2016 Q2	$70K	Buy	+18,500	New	+$79.6K	﹤0.01%	1293
2015 Q2	–	Sell	-79,329	Closed	-$634K	–	1514
2015 Q1	$634K	Sell	79,329 -29,618	-27%	-$246K	0.01%	972
2014 Q4	$1.02M	Buy	108,947 +12,157	+13%	+$126K	0.01%	881
2014 Q3	$1.22M	Sell	96,790 -391	-0.4%	-$5.36K	0.01%	829
2014 Q2	$1.42M	Sell	97,181 -239	-0.2%	-$3.45K	0.02%	807
2014 Q1	$1.43M	Sell	97,420 -22,161	-19%	-$341K	0.02%	802
2013 Q4	$2.06M	Sell	119,581 -440,527	-79%	-$8.23M	0.02%	654
2013 Q3	$11.5M	Buy	560,108 +116,578	+26%	+$2.5M	0.14%	191
2013 Q2	$9.33M	Buy	+443,530	New	+$9.96M	0.12%	227

Other funds holding AVP

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

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

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

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

YAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Cornerstone Capital Management Holdings's AVP Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Avon Products, Inc. (AVP) in Q3 2017, closing a stake of 196,100 shares — an estimated $745K sold.

Cornerstone Capital Management Holdings first reported a position in AVP in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q3 2013. 234 funds tracked by Wall St. Rank hold AVP as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Avon Products, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 196,100 Avon Products, Inc. shares in Q3 2017, an estimated $745K.
Cornerstone Capital Management Holdings first reported a position in Avon Products, Inc. in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Avon Products, Inc. position peaked at $11.5M in Q3 2013.
234 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.