DnB Asset Management
AVP

DnB Asset Management’s Avon Products, Inc. AVP Stock Holding History

DnB Asset Management’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
2014
Q4 		– Sell
-16,797
Closed -$212K – 495
2014
Q3 		$212K Buy
+16,797
New +$230K ﹤0.01% 446

Other funds holding AVP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DnB Asset Management's AVP Position: Q4 2014 in Review

DnB Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 16,797 shares — an estimated $212K sold.

DnB Asset Management first reported a position in AVP in Q3 2014 and held it in 1 quarter. The position peaked at $212K in Q3 2014. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

  • DnB Asset Management reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 16,797 Avon Products, Inc. shares in Q4 2014, an estimated $212K.
  • DnB Asset Management first reported a position in Avon Products, Inc. in Q3 2014 and held it in 1 quarter.
  • DnB Asset Management's Avon Products, Inc. position peaked at $212K in Q3 2014.
  • 404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.