ID
AVP

Integral Derivatives’s Avon Products, Inc. AVP Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-36,194
Closed -$147K – 1200
2015
Q4 		$147K Buy
36,194
+17,700
+96% +$65K ﹤0.01% 963
2015
Q3 		$60K Buy
18,494
+3,400
+23% +$17.2K ﹤0.01% 1028
2015
Q2 		$94K Buy
+15,094
New +$112K ﹤0.01% 1035

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's AVP Position: Q1 2016 in Review

Integral Derivatives sold out of Avon Products, Inc. (AVP) in Q1 2016, closing a stake of 36,194 shares — an estimated $147K sold.

Integral Derivatives first reported a position in AVP in Q2 2015 and held it in 3 quarters. The position peaked at $147K in Q4 2015. 278 funds tracked by Wall St. Rank hold AVP as of Q1 2016.

  • Integral Derivatives reported no remaining Avon Products, Inc. position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 36,194 Avon Products, Inc. shares in Q1 2016, an estimated $147K.
  • Integral Derivatives first reported a position in Avon Products, Inc. in Q2 2015 and held it in 3 quarters.
  • Integral Derivatives's Avon Products, Inc. position peaked at $147K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.