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

Fairpointe Capital’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 Q3	–	Sell	-209,600	Closed	-$1.31M	–	83
2015 Q2	$1.31M	Buy	209,600 +69,500	+50%	+$516K	0.02%	62
2015 Q1	$1.12M	Buy	140,100 +85,800	+158%	+$713K	0.01%	66
2014 Q4	$510K	Sell	54,300 -44,500	-45%	-$460K	0.01%	74
2014 Q3	$1.25M	Buy	98,800 +12,400	+14%	+$170K	0.02%	60
2014 Q2	$1.26M	Buy	86,400 +21,100	+32%	+$304K	0.02%	59
2014 Q1	$956K	Buy	65,300 +16,400	+34%	+$252K	0.01%	63
2013 Q4	$842K	Buy	48,900 +9,900	+25%	+$185K	0.01%	62
2013 Q3	$803K	Buy	39,000 +9,900	+34%	+$212K	0.01%	63
2013 Q2	$612K	Buy	+29,100	New	+$653K	0.01%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fairpointe Capital's AVP Position: Q3 2015 in Review

Fairpointe Capital sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 209,600 shares — an estimated $1.31M sold.

Fairpointe Capital first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2015. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Fairpointe Capital reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
Fairpointe Capital sold 209,600 Avon Products, Inc. shares in Q3 2015, an estimated $1.31M.
Fairpointe Capital first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Fairpointe Capital's Avon Products, Inc. position peaked at $1.31M in Q2 2015.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.