MVM
AVP

McClain Value Management’s Avon Products, Inc. AVP Stock Holding History

McClain Value 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
2015
Q3 		– Sell
-1,734,168
Closed -$10.9M – 38
2015
Q2 		$10.9M Buy
+1,734,168
New +$12.9M 2.71% 21

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

McClain Value Management's AVP Position: Q3 2015 in Review

McClain Value Management sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 1,734,168 shares — an estimated $10.9M sold.

McClain Value Management first reported a position in AVP in Q2 2015 and held it in 1 quarter. The position peaked at $10.9M in Q2 2015. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

  • McClain Value Management reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
  • McClain Value Management sold 1,734,168 Avon Products, Inc. shares in Q3 2015, an estimated $10.9M.
  • McClain Value Management first reported a position in Avon Products, Inc. in Q2 2015 and held it in 1 quarter.
  • McClain Value Management's Avon Products, Inc. position peaked at $10.9M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on McClain Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.