Delta Lloyd’s Avon Products, Inc. AVP Stock Holding History

Delta Lloyd’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	-16,712	Closed	-$134K	–	694
2015 Q1	$134K	Hold	16,712	–	–	﹤0.01%	661
2014 Q4	$157K	Hold	16,712	–	–	﹤0.01%	654
2014 Q3	$211K	Hold	16,712	–	–	﹤0.01%	631
2014 Q2	$244K	Hold	16,712	–	–	0.01%	592
2014 Q1	$245K	Hold	16,712	–	–	0.01%	552
2013 Q4	$288K	Buy	16,712 +5,965	+56%	+$111K	0.01%	492
2013 Q3	$221K	Hold	10,747	–	–	0.01%	531
2013 Q2	$226K	Buy	+10,747	New	+$241K	0.01%	488

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

Delta Lloyd's AVP Position: Q2 2015 in Review

Delta Lloyd sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 16,712 shares — an estimated $134K sold.

Delta Lloyd first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $288K in Q4 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Delta Lloyd reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 16,712 Avon Products, Inc. shares in Q2 2015, an estimated $134K.
Delta Lloyd first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Delta Lloyd's Avon Products, Inc. position peaked at $288K in Q4 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.