Nomura Holdings’s Avon Products, Inc. AVP Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-260,000	Closed	-$555K	–	1506
2018 Q3	$555K	Buy	+260,000	New	+$479K	﹤0.01%	988
2017 Q1	–	Sell	-45,000	Closed	-$226K	–	1737
2016 Q4	$226K	Hold	45,000	–	–	﹤0.01%	1412
2016 Q3	$250K	Hold	45,000	–	–	﹤0.01%	1039
2016 Q2	$176K	Hold	45,000	–	–	﹤0.01%	1059
2016 Q1	$208K	Hold	45,000	–	–	﹤0.01%	1230
2015 Q4	$182K	Sell	45,000 -675,000	-94%	-$2.48M	﹤0.01%	1604
2015 Q3	$3.09M	Buy	+720,000	New	+$3.65M	0.01%	494
2015 Q2	–	Sell	-960,500	Closed	-$8.32M	–	2152
2015 Q1	$8.32M	Buy	960,500 +870,500	+967%	+$7.23M	0.03%	266
2014 Q4	$881K	Buy	+90,000	New	+$931K	﹤0.01%	1413

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nomura Holdings's AVP Position: Q4 2018 in Review

Nomura Holdings sold out of Avon Products, Inc. (AVP) in Q4 2018, closing a stake of 1 share.

Nomura Holdings first reported a position in AVP in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q4 2013. 227 funds tracked by Wall St. Rank hold AVP as of Q4 2018.

Nomura Holdings reported no remaining Avon Products, Inc. position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 1 Avon Products, Inc. share in Q4 2018.
Nomura Holdings first reported a position in Avon Products, Inc. in Q2 2013 and held it in 16 quarters.
Nomura Holdings's Avon Products, Inc. position peaked at $10.3M in Q4 2013.
227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.