Jensen Investment Management’s Avon Products, Inc. AVP Stock Holding History

Jensen Investment 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
2016 Q2	–	Sell	-107,060	Closed	-$515K	–	114
2016 Q1	$515K	Sell	107,060 -46,750	-30%	-$167K	0.01%	40
2015 Q4	$623K	Buy	153,810 +58,670	+62%	+$215K	0.01%	38
2015 Q3	$309K	Buy	95,140 +19,770	+26%	+$100K	0.01%	101
2015 Q2	$472K	Buy	75,370 +10,350	+16%	+$76.9K	0.01%	85
2015 Q1	$520K	Buy	65,020 +12,680	+24%	+$105K	0.01%	81
2014 Q4	$491K	Buy	52,340 +16,370	+46%	+$169K	0.01%	88
2014 Q3	$453K	Buy	35,970 +2,420	+7%	+$33.2K	0.01%	81
2014 Q2	$490K	Sell	33,550 -1,480	-4%	-$21.3K	0.01%	49
2014 Q1	$513K	Buy	35,030 +5,640	+19%	+$86.7K	0.01%	73
2013 Q4	$506K	Buy	+29,390	New	+$549K	0.01%	65
2013 Q3	–	Sell	-23,969	Closed	-$504K	–	94
2013 Q2	$504K	Buy	+23,969	New	+$538K	0.01%	66

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

Jensen Investment Management's AVP Position: Q2 2016 in Review

Jensen Investment Management sold out of Avon Products, Inc. (AVP) in Q2 2016, closing a stake of 107,060 shares — an estimated $515K sold.

Jensen Investment Management first reported a position in AVP in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q4 2015. 267 funds tracked by Wall St. Rank hold AVP as of Q2 2016.

Jensen Investment Management reported no remaining Avon Products, Inc. position as of Q2 2016 after selling out during the quarter.
Jensen Investment Management sold 107,060 Avon Products, Inc. shares in Q2 2016, an estimated $515K.
Jensen Investment Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 11 quarters.
Jensen Investment Management's Avon Products, Inc. position peaked at $623K in Q4 2015.
267 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2016.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.