HK
AVP

Horizon Kinetics’s Avon Products, Inc. AVP Stock Holding History

Horizon Kinetics’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
2014
Q2 		– Sell
-12,300
Closed -$180K – 541
2014
Q1 		$180K Sell
12,300
-19,518
-61% -$300K ﹤0.01% 503
2013
Q4 		$548K Sell
31,818
-7,300
-19% -$136K 0.01% 334
2013
Q3 		$806K Buy
39,118
+200
+0.5% +$4.28K 0.01% 263
2013
Q2 		$818K Buy
+38,918
New +$874K 0.01% 270

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Horizon Kinetics's AVP Position: Q2 2014 in Review

Horizon Kinetics sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 12,300 shares — an estimated $180K sold.

Horizon Kinetics first reported a position in AVP in Q2 2013 and held it in 4 quarters. The position peaked at $818K in Q2 2013. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

  • Horizon Kinetics reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 12,300 Avon Products, Inc. shares in Q2 2014, an estimated $180K.
  • Horizon Kinetics first reported a position in Avon Products, Inc. in Q2 2013 and held it in 4 quarters.
  • Horizon Kinetics's Avon Products, Inc. position peaked at $818K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.