LMF
AVP

LMR Master Fund’s Avon Products, Inc. AVP Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-15,413
Closed -$325K – 466
2013
Q2 		$325K Buy
+15,413
New +$346K 0.03% 322

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LMR Master Fund's AVP Position: Q3 2013 in Review

LMR Master Fund sold out of Avon Products, Inc. (AVP) in Q3 2013, closing a stake of 15,413 shares — an estimated $325K sold.

LMR Master Fund first reported a position in AVP in Q2 2013 and held it in 1 quarter. The position peaked at $325K in Q2 2013. 405 funds tracked by Wall St. Rank hold AVP as of Q3 2013.

  • LMR Master Fund reported no remaining Avon Products, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 15,413 Avon Products, Inc. shares in Q3 2013, an estimated $325K.
  • LMR Master Fund first reported a position in Avon Products, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Avon Products, Inc. position peaked at $325K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.