DT
AVP

Diversified Trust’s Avon Products, Inc. AVP Stock Holding History

Diversified Trust’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
2013
Q3 		– Sell
-10,025
Closed -$211K – 495
2013
Q2 		$211K Buy
+10,025
New +$225K 0.03% 441

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diversified Trust's AVP Position: Q3 2013 in Review

Diversified Trust sold out of Avon Products, Inc. (AVP) in Q3 2013, closing a stake of 10,025 shares — an estimated $211K sold.

Diversified Trust first reported a position in AVP in Q2 2013 and held it in 1 quarter. The position peaked at $211K in Q2 2013. 405 funds tracked by Wall St. Rank hold AVP as of Q3 2013.

  • Diversified Trust reported no remaining Avon Products, Inc. position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 10,025 Avon Products, Inc. shares in Q3 2013, an estimated $211K.
  • Diversified Trust first reported a position in Avon Products, Inc. in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Avon Products, Inc. position peaked at $211K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.