LBG
AVP

Lloyds Banking Group’s Avon Products, Inc. AVP Stock Holding History

Lloyds Banking Group’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
-1,802
Closed -$22K – 448
2014
Q3 		$22K Sell
1,802
-27
-1% -$370 0.01% 492
2014
Q2 		$26K Sell
1,829
-152,009
-99% -$2.19M 0.01% 484
2014
Q1 		$2.25M Buy
153,838
+16,864
+12% +$259K 0.02% 424
2013
Q4 		$2.36M Buy
136,974
+32,689
+31% +$611K 0.02% 426
2013
Q3 		$2.15M Buy
104,285
+20,382
+24% +$436K 0.02% 414
2013
Q2 		$1.76M Buy
+83,903
New +$1.88M 0.02% 429

Other funds holding AVP

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
T. Rowe Price Associates
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lloyds Banking Group's AVP Position: Q4 2014 in Review

Lloyds Banking Group sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 1,802 shares — an estimated $22K sold.

Lloyds Banking Group first reported a position in AVP in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q4 2013. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

  • Lloyds Banking Group reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,802 Avon Products, Inc. shares in Q4 2014, an estimated $22K.
  • Lloyds Banking Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Avon Products, Inc. position peaked at $2.36M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.