IBM Retirement Fund’s Avon Products, Inc. AVP Stock Holding History

IBM Retirement Fund’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
2016 Q2	–	Sell	-43,864	Closed	-$211K	–	1007
2016 Q1	$211K	Sell	43,864 -61,138	-58%	-$218K	0.01%	928
2015 Q4	$425K	Buy	105,002 +12,034	+13%	+$44.2K	0.01%	1021
2015 Q3	$302K	Sell	92,968 -8,028	-8%	-$40.7K	0.01%	917
2015 Q2	$632K	Sell	100,996 -6,828	-6%	-$50.7K	0.01%	931
2015 Q1	$862K	Hold	107,824	–	–	0.02%	809
2014 Q4	$1.01M	Buy	107,824 +4,329	+4%	+$44.8K	0.02%	739
2014 Q3	$1.32M	Sell	103,495 -7,331	-7%	-$101K	0.03%	570
2014 Q2	$1.61M	Sell	110,826 -1,539	-1%	-$22.2K	0.03%	565
2014 Q1	$1.64M	Sell	112,365 -61,617	-35%	-$947K	0.03%	544
2013 Q4	$3M	Sell	173,982 -6,541	-4%	-$122K	0.04%	483
2013 Q3	$3.72M	Sell	180,523 -24,957	-12%	-$534K	0.05%	401
2013 Q2	$4.32M	Buy	+205,480	New	+$4.61M	0.05%	373

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's AVP Position: Q2 2016 in Review

IBM Retirement Fund sold out of Avon Products, Inc. (AVP) in Q2 2016, closing a stake of 43,864 shares — an estimated $211K sold.

IBM Retirement Fund first reported a position in AVP in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q2 2013. 267 funds tracked by Wall St. Rank hold AVP as of Q2 2016.

IBM Retirement Fund reported no remaining Avon Products, Inc. position as of Q2 2016 after selling out during the quarter.
IBM Retirement Fund sold 43,864 Avon Products, Inc. shares in Q2 2016, an estimated $211K.
IBM Retirement Fund first reported a position in Avon Products, Inc. in Q2 2013 and held it in 12 quarters.
IBM Retirement Fund's Avon Products, Inc. position peaked at $4.32M in Q2 2013.
267 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.