Daiwa Securities Group’s Avon Products, Inc. AVP Stock Holding History

Daiwa Securities Group’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	-11,600	Closed	-$93K	–	1014
2015 Q1	$93K	Hold	11,600	–	–	﹤0.01%	807
2014 Q4	$109K	Hold	11,600	–	–	﹤0.01%	766
2014 Q3	$146K	Hold	11,600	–	–	﹤0.01%	742
2014 Q2	$169K	Hold	11,600	–	–	﹤0.01%	710
2014 Q1	$170K	Hold	11,600	–	–	﹤0.01%	697
2013 Q4	$200K	Sell	11,600 -2,400	-17%	-$44.8K	﹤0.01%	655
2013 Q3	$288K	Sell	14,000 -25,000	-64%	-$535K	﹤0.01%	539
2013 Q2	$820K	Buy	+39,000	New	+$875K	0.01%	320

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

Daiwa Securities Group's AVP Position: Q2 2015 in Review

Daiwa Securities Group sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 11,600 shares — an estimated $93K sold.

Daiwa Securities Group first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $820K in Q2 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Daiwa Securities Group reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Daiwa Securities Group sold 11,600 Avon Products, Inc. shares in Q2 2015, an estimated $93K.
Daiwa Securities Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Daiwa Securities Group's Avon Products, Inc. position peaked at $820K in Q2 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.