Manifold Partners’s Avon Products, Inc. AVP Stock Holding History

Manifold Partners’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 Q3	–	Sell	-140,750	Closed	-$2.06M	–	102
2014 Q2	$2.06M	Buy	+140,750	New	+$2.03M	1.19%	50
2014 Q1	–	Sell	-152,745	Closed	-$2.63M	–	108
2013 Q4	$2.63M	Buy	+152,745	New	+$2.85M	1.7%	33

Other funds holding AVP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Manifold Partners's AVP Position: Q3 2014 in Review

Manifold Partners sold out of Avon Products, Inc. (AVP) in Q3 2014, closing a stake of 140,750 shares — an estimated $2.06M sold.

Manifold Partners first reported a position in AVP in Q4 2013 and held it in 2 quarters. The position peaked at $2.63M in Q4 2013. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

Manifold Partners reported no remaining Avon Products, Inc. position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 140,750 Avon Products, Inc. shares in Q3 2014, an estimated $2.06M.
Manifold Partners first reported a position in Avon Products, Inc. in Q4 2013 and held it in 2 quarters.
Manifold Partners's Avon Products, Inc. position peaked at $2.63M in Q4 2013.
391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.