NRC
AVP

North Run Capital’s Avon Products, Inc. AVP Stock Holding History

North Run Capital’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
Q4 		– Sell
-3,537,340
Closed -$11.5M – 39
2015
Q3 		$11.5M Buy
+3,537,340
New +$17.9M 1.13% 23

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Run Capital's AVP Position: Q4 2015 in Review

North Run Capital sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 3,537,340 shares — an estimated $11.5M sold.

North Run Capital first reported a position in AVP in Q3 2015 and held it in 1 quarter. The position peaked at $11.5M in Q3 2015. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

  • North Run Capital reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 3,537,340 Avon Products, Inc. shares in Q4 2015, an estimated $11.5M.
  • North Run Capital first reported a position in Avon Products, Inc. in Q3 2015 and held it in 1 quarter.
  • North Run Capital's Avon Products, Inc. position peaked at $11.5M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.