Dai-ichi Life Holdings’s Avon Products, Inc. AVP Stock Holding History

Dai-ichi Life 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
2015 Q2	–	Sell	-13,798	Closed	-$110K	–	680
2015 Q1	$110K	Hold	13,798	–	–	﹤0.01%	643
2014 Q4	$130K	Sell	13,798 -2,126	-13%	-$22K	﹤0.01%	626
2014 Q3	$201K	Hold	15,924	–	–	0.01%	601
2014 Q2	$233K	Buy	15,924 +4,676	+42%	+$67.4K	0.01%	571
2014 Q1	$165K	Sell	11,248 -1,978	-15%	-$30.4K	0.01%	622
2013 Q4	$228K	Hold	13,226	–	–	0.01%	569
2013 Q3	$272K	Hold	13,226	–	–	0.01%	542
2013 Q2	$278K	Buy	+13,226	New	+$297K	0.01%	497

Other funds holding AVP

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

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

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

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

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

BFA

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

Dai-ichi Life Holdings's AVP Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 13,798 shares — an estimated $110K sold.

Dai-ichi Life Holdings first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $278K in Q2 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Dai-ichi Life Holdings reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,798 Avon Products, Inc. shares in Q2 2015, an estimated $110K.
Dai-ichi Life Holdings first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's Avon Products, Inc. position peaked at $278K in Q2 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.