Ninety One (UK)
AVP

Ninety One (UK)’s Avon Products, Inc. AVP Stock Holding History

Ninety One (UK)’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
2019
Q3 		– Sell
-648,507
Closed -$10.6M – 274
2019
Q2 		$10.6M Sell
648,507
-9,633,018
-94% -$32.1M 0.04% 193
2019
Q1 		$30.2M Buy
10,281,525
+136,861
+1% +$344K 0.12% 133
2018
Q4 		$15.4M Buy
10,144,664
+112,200
+1% +$215K 0.07% 173
2018
Q3 		$22.1M Sell
10,032,464
-3,262,578
-25% -$6.01M 0.08% 153
2018
Q2 		$21.5M Buy
13,295,042
+6,805,784
+105% +$14.4M 0.11% 131
2018
Q1 		$18.4M Sell
6,489,258
-5,880,659
-48% -$14.9M 0.1% 134
2017
Q4 		$26.6M Buy
12,369,917
+4,359,067
+54% +$9.37M 0.11% 135
2017
Q3 		$18.7M Buy
8,010,850
+811,514
+11% +$2.41M 0.08% 148
2017
Q2 		$27.4M Sell
7,199,336
-164,054
-2% -$641K 0.13% 126
2017
Q1 		$32.4M Sell
7,363,390
-71,506
-1% -$357K 0.16% 129
2016
Q4 		$37.5M Sell
7,434,896
-61,277
-0.8% -$356K 0.2% 124
2016
Q3 		$42.4M Sell
7,496,173
-163,244
-2% -$815K 0.21% 125
2016
Q2 		$29M Sell
7,659,417
-1,402,230
-15% -$6.04M 0.15% 138
2016
Q1 		$43.6M Sell
9,061,647
-134,560
-1% -$480K 0.24% 113
2015
Q4 		$37.2M Buy
9,196,207
+553,997
+6% +$2.03M 0.21% 108
2015
Q3 		$28.1M Sell
8,642,210
-124,741
-1% -$632K 0.18% 114
2015
Q2 		$54.9M Sell
8,766,951
-328,331
-4% -$2.44M 0.31% 99
2015
Q1 		$72.7M Sell
9,095,282
-115,974
-1% -$963K 0.42% 84
2014
Q4 		$86.5M Sell
9,211,256
-145,913
-2% -$1.51M 0.53% 68
2014
Q3 		$118M Buy
9,357,169
+676,563
+8% +$9.28M 0.69% 53
2014
Q2 		$127M Sell
8,680,606
-40,530
-0.5% -$584K 0.74% 48
2014
Q1 		$128M Buy
8,721,136
+197,231
+2% +$3.03M 0.85% 44
2013
Q4 		$147M Buy
8,523,905
+409,282
+5% +$7.65M 1.02% 35
2013
Q3 		$167M Buy
8,114,623
+336,811
+4% +$7.21M 1.23% 20
2013
Q2 		$164M Buy
+7,777,812
New +$175M 1.25% 19

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ninety One (UK)'s AVP Position: Q3 2019 in Review

Ninety One (UK) sold out of Avon Products, Inc. (AVP) in Q3 2019, closing a stake of 648,507 shares — an estimated $10.6M sold.

Ninety One (UK) first reported a position in AVP in Q2 2013 and held it in 25 quarters. The position peaked at $167M in Q3 2013. 213 funds tracked by Wall St. Rank hold AVP as of Q3 2019.

  • Ninety One (UK) reported no remaining Avon Products, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 648,507 Avon Products, Inc. shares in Q3 2019, an estimated $10.6M.
  • Ninety One (UK) first reported a position in Avon Products, Inc. in Q2 2013 and held it in 25 quarters.
  • Ninety One (UK)'s Avon Products, Inc. position peaked at $167M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.