Dupont Capital Management’s Avon Products, Inc. AVP Stock Holding History

Dupont Capital 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
2015 Q2	–	Sell	-611,442	Closed	-$4.88M	–	640
2015 Q1	$4.88M	Sell	611,442 -146,650	-19%	-$1.22M	0.1%	209
2014 Q4	$7.12M	Buy	758,092 +110,621	+17%	+$1.14M	0.13%	130
2014 Q3	$8.16M	Sell	647,471 -14,966	-2%	-$205K	0.14%	120
2014 Q2	$9.68M	Hold	662,437	–	–	0.16%	105
2014 Q1	$9.7M	Buy	662,437 +2,347	+0.4%	+$36.1K	0.16%	100
2013 Q4	$11.4M	Buy	660,090 +16,804	+3%	+$314K	0.2%	97
2013 Q3	$13.3M	Buy	643,286 +65,002	+11%	+$1.39M	0.24%	86
2013 Q2	$12.2M	Buy	+578,284	New	+$13M	0.23%	88

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 18.14% 1-Year Est. Return

Dupont Capital Management's AVP Position: Q2 2015 in Review

Dupont Capital Management sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 611,442 shares — an estimated $4.88M sold.

Dupont Capital Management first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q3 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Dupont Capital Management reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 611,442 Avon Products, Inc. shares in Q2 2015, an estimated $4.88M.
Dupont Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's Avon Products, Inc. position peaked at $13.3M in Q3 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.