Mitsubishi UFJ Trust & Banking
AVP

Mitsubishi UFJ Trust & Banking’s Avon Products, Inc. AVP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2018
Q1 		– Sell
-24,547
Closed -$53K – 820
2017
Q4 		$53K Hold
24,547
– – ﹤0.01% 804
2017
Q3 		$57K Hold
24,547
– – ﹤0.01% 793
2017
Q2 		$93K Hold
24,547
– – ﹤0.01% 782
2017
Q1 		$108K Sell
24,547
-14,020
-36% -$70K ﹤0.01% 779
2016
Q4 		$194K Hold
38,567
– – ﹤0.01% 781
2016
Q3 		$218K Buy
38,567
+2,771
+8% +$13.8K ﹤0.01% 766
2016
Q2 		$135K Buy
35,796
+2,001
+6% +$8.61K ﹤0.01% 775
2016
Q1 		$163K Buy
33,795
+15,149
+81% +$54.1K ﹤0.01% 776
2015
Q4 		$76K Buy
+18,646
New +$68.5K ﹤0.01% 773
2015
Q2 		– Sell
-835,927
Closed -$6.68M – 800
2015
Q1 		$6.68M Buy
835,927
+32,347
+4% +$269K 0.02% 663
2014
Q4 		$7.55M Buy
803,580
+28,644
+4% +$296K 0.02% 651
2014
Q3 		$9.76M Sell
774,936
-28,805
-4% -$395K 0.02% 600
2014
Q2 		$11.7M Sell
803,741
-52,978
-6% -$764K 0.03% 583
2014
Q1 		$12.5M Buy
856,719
+69,977
+9% +$1.08M 0.03% 549
2013
Q4 		$13.5M Sell
786,742
-16,266
-2% -$304K 0.03% 545
2013
Q3 		$16.5M Buy
803,008
+1,532
+0.2% +$32.8K 0.04% 462
2013
Q2 		$16.9M Buy
+801,476
New +$18M 0.05% 434

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AVP Position: Q1 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Avon Products, Inc. (AVP) in Q1 2018, closing a stake of 24,547 shares — an estimated $53K sold.

Mitsubishi UFJ Trust & Banking first reported a position in AVP in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q2 2013. 233 funds tracked by Wall St. Rank hold AVP as of Q1 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Avon Products, Inc. position as of Q1 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 24,547 Avon Products, Inc. shares in Q1 2018, an estimated $53K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Avon Products, Inc. in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's Avon Products, Inc. position peaked at $16.9M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.