McGlinn Capital Management’s Avon Products, Inc. AVP Stock Holding History

McGlinn Capital 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	$416K	Sell	128,100 -1,000	-0.8%	-$5.07K	1.26%	34
2015 Q2	$808K	Buy	129,100 +128,400	+18,343%	+$954K	1.87%	24
2015 Q1	$6K	Hold	700	–	–	0.02%	62
2014 Q4	$7K	Hold	700	–	–	0.02%	70
2014 Q3	$9K	Hold	700	–	–	0.02%	68
2014 Q2	$10K	Hold	700	–	–	0.02%	67
2014 Q1	$10K	Hold	700	–	–	0.02%	58
2013 Q4	$12K	Hold	700	–	–	0.03%	54
2013 Q3	$14K	Sell	700 -2,400	-77%	-$51.4K	0.03%	52
2013 Q2	$65K	Buy	+3,100	New	+$69.6K	0.18%	52

Other funds holding AVP

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

McGlinn Capital Management's AVP Position: Q3 2015 in Review

McGlinn Capital Management reduced its Avon Products, Inc. (AVP) stake by 0.77% in Q3 2015, selling an estimated $5.07K and leaving 128,100 shares worth $416K. The position accounts for 1.26% of the portfolio, ranked #34.

McGlinn Capital Management first reported a position in AVP in Q2 2013 and has held it in 10 quarters since. The position peaked at $808K in Q2 2015. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

McGlinn Capital Management held 128,100 shares of Avon Products, Inc. worth $416K as of Q3 2015.
McGlinn Capital Management sold 1,000 Avon Products, Inc. shares in Q3 2015, an estimated $5.07K.
Avon Products, Inc. made up 1.26% of McGlinn Capital Management's portfolio in Q3 2015, its #34 holding.
McGlinn Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Avon Products, Inc. position peaked at $808K in Q2 2015.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.