GI
AVP

GLG Inc’s Avon Products, Inc. AVP Stock Holding History

GLG Inc’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
Q4 		$704K Hold
40,863
– – 0.02% 566
2013
Q3 		$841K Hold
40,863
– – 0.02% 591
2013
Q2 		$859K Buy
+40,863
New +$917K 0.02% 483

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

GLG Inc's AVP Position: Q4 2013 in Review

GLG Inc held its Avon Products, Inc. (AVP) position steady in Q4 2013 at 40,863 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #566.

GLG Inc first reported a position in AVP in Q2 2013 and has held it in 3 quarters since. The position peaked at $859K in Q2 2013. 397 funds tracked by Wall St. Rank hold AVP as of Q4 2013.

  • GLG Inc held 40,863 shares of Avon Products, Inc. worth $704K as of Q4 2013.
  • GLG Inc left its Avon Products, Inc. share count unchanged in Q4 2013.
  • Avon Products, Inc. made up 0.02% of GLG Inc's portfolio in Q4 2013, its #566 holding.
  • GLG Inc first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Avon Products, Inc. position peaked at $859K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.