Jennison Associates
AVP

Jennison Associates’s Avon Products, Inc. AVP Stock Holding History

Jennison Associates’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
Q1 		– Sell
-5,083,854
Closed -$47.7M – 773
2014
Q4 		$47.7M Sell
5,083,854
-4,309,757
-46% -$44.6M 0.04% 333
2014
Q3 		$118M Sell
9,393,611
-207,075
-2% -$2.84M 0.11% 171
2014
Q2 		$140M Sell
9,600,686
-163,720
-2% -$2.36M 0.13% 162
2014
Q1 		$143M Buy
9,764,406
+503,297
+5% +$7.73M 0.14% 146
2013
Q4 		$159M Buy
9,261,109
+2,311,111
+33% +$43.2M 0.16% 132
2013
Q3 		$143M Buy
6,949,998
+1,561,488
+29% +$33.4M 0.15% 139
2013
Q2 		$113M Buy
+5,388,510
New +$121M 0.13% 161

Other funds holding AVP

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's AVP Position: Q1 2015 in Review

Jennison Associates sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 5,083,854 shares — an estimated $47.7M sold.

Jennison Associates first reported a position in AVP in Q2 2013 and held it in 7 quarters. The position peaked at $159M in Q4 2013. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

  • Jennison Associates reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 5,083,854 Avon Products, Inc. shares in Q1 2015, an estimated $47.7M.
  • Jennison Associates first reported a position in Avon Products, Inc. in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's Avon Products, Inc. position peaked at $159M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.