GL
AVP

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

GLG LLC’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
-39,542
Closed -$316K – 691
2015
Q1 		$316K Buy
39,542
+503
+1% +$4.18K 0.01% 563
2014
Q4 		$367K Hold
39,039
– – 0.01% 567
2014
Q3 		$492K Sell
39,039
-113
-0.3% -$1.55K 0.01% 600
2014
Q2 		$572K Hold
39,152
– – 0.02% 603
2014
Q1 		$574K Buy
+39,152
New +$602K 0.02% 575

Other funds holding AVP

Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's AVP Position: Q2 2015 in Review

GLG LLC sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 39,542 shares — an estimated $316K sold.

GLG LLC first reported a position in AVP in Q1 2014 and held it in 5 quarters. The position peaked at $574K in Q1 2014. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

  • GLG LLC reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 39,542 Avon Products, Inc. shares in Q2 2015, an estimated $316K.
  • GLG LLC first reported a position in Avon Products, Inc. in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Avon Products, Inc. position peaked at $574K in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.