ExxonMobil Investment Management’s Avon Products, Inc. AVP Stock Holding History

ExxonMobil Investment 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 Q1	–	Sell	-102,474	Closed	-$962K	–	505
2014 Q4	$962K	Sell	102,474 -4,027	-4%	-$41.6K	0.02%	493
2014 Q3	$1.34M	Sell	106,501 -4,032	-4%	-$55.3K	0.03%	469
2014 Q2	$1.61M	Sell	110,533 -3,116	-3%	-$44.9K	0.04%	453
2014 Q1	$1.66M	Buy	113,649 +734	+0.7%	+$11.3K	0.04%	447
2013 Q4	$1.94M	Sell	112,915 -2,377	-2%	-$44.4K	0.05%	417
2013 Q3	$2.38M	Sell	115,292 -5,057	-4%	-$108K	0.06%	364
2013 Q2	$2.53M	Buy	+120,349	New	+$2.7M	0.06%	346

Other funds holding AVP

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExxonMobil Investment Management's AVP Position: Q1 2015 in Review

ExxonMobil Investment Management sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 102,474 shares — an estimated $962K sold.

ExxonMobil Investment Management first reported a position in AVP in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q2 2013. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

ExxonMobil Investment Management reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 102,474 Avon Products, Inc. shares in Q1 2015, an estimated $962K.
ExxonMobil Investment Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 7 quarters.
ExxonMobil Investment Management's Avon Products, Inc. position peaked at $2.53M in Q2 2013.
373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.