Northern Trust Company of Connecticut’s Avon Products, Inc. AVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.82M Sell
105,540
-219,108
-67% -$4.09M 0.01% 1126
2013
Q3
$6.69M Buy
324,648
+19,392
+6% +$415K 0.04% 585
2013
Q2
$6.42M Buy
+305,256
New +$6.85M 0.04% 587

Other funds holding AVP

Northern Trust Company of Connecticut's AVP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Avon Products, Inc. (AVP) stake by 67% in Q4 2013, selling an estimated $4.09M and leaving 105,540 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1126.

Northern Trust Company of Connecticut first reported a position in AVP in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.69M in Q3 2013. 397 funds tracked by Wall St. Rank hold AVP as of Q4 2013.

  • Northern Trust Company of Connecticut held 105,540 shares of Avon Products, Inc. worth $1.82M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 219,108 Avon Products, Inc. shares in Q4 2013, an estimated $4.09M.
  • Avon Products, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1126 holding.
  • Northern Trust Company of Connecticut first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Avon Products, Inc. position peaked at $6.69M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.