Integre Asset Management’s Avon Products, Inc. AVP Stock Holding History

Integre Asset Management’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 Q4	–	Sell	-782,810	Closed	-$9.86M	–	166
2014 Q3	$9.86M	Buy	782,810 +72,329	+10%	+$992K	2.09%	21
2014 Q2	$10.4M	Buy	710,481 +642,627	+947%	+$9.27M	2.21%	16
2014 Q1	$993K	Buy	67,854 +12,038	+22%	+$185K	0.22%	79
2013 Q4	$961K	Buy	55,816 +21,223	+61%	+$397K	0.22%	71
2013 Q3	$713K	Buy	34,593 +8,408	+32%	+$180K	0.18%	84
2013 Q2	$551K	Buy	+26,185	New	+$588K	0.15%	101

Other funds holding AVP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Integre Asset Management's AVP Position: Q4 2014 in Review

Integre Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 782,810 shares — an estimated $9.86M sold.

Integre Asset Management first reported a position in AVP in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

Integre Asset Management reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
Integre Asset Management sold 782,810 Avon Products, Inc. shares in Q4 2014, an estimated $9.86M.
Integre Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 6 quarters.
Integre Asset Management's Avon Products, Inc. position peaked at $10.4M in Q2 2014.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.