OFI Advisors’s Avon Products, Inc. AVP Stock Holding History

OFI Advisors’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 Q3	$1.2M	Buy	368,691 +137,245	+59%	+$696K	0.08%	286
2015 Q2	$1.45M	Buy	231,446 +17,905	+8%	+$133K	0.09%	256
2015 Q1	$1.71M	Buy	213,541 +133,374	+166%	+$1.11M	0.1%	205
2014 Q4	$753K	Buy	80,167 +25,124	+46%	+$260K	0.05%	472
2014 Q3	$694K	Buy	55,043 +13,840	+34%	+$190K	0.05%	461
2014 Q2	$602K	Sell	41,203 -7,620	-16%	-$110K	0.04%	538
2014 Q1	$715K	Buy	48,823 +7,672	+19%	+$118K	0.06%	415
2013 Q4	$709K	Buy	41,151 +10,480	+34%	+$196K	0.06%	384
2013 Q3	$632K	Buy	30,671 +2,794	+10%	+$59.8K	0.06%	358
2013 Q2	$586K	Buy	+27,877	New	+$626K	0.06%	329

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OFI Advisors's AVP Position: Q3 2015 in Review

OFI Advisors increased its Avon Products, Inc. (AVP) stake by 59% in Q3 2015, buying an estimated $696K and bringing the position to 368,691 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #286.

OFI Advisors first reported a position in AVP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2015. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

OFI Advisors held 368,691 shares of Avon Products, Inc. worth $1.2M as of Q3 2015.
OFI Advisors bought 137,245 Avon Products, Inc. shares in Q3 2015, an estimated $696K.
Avon Products, Inc. made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #286 holding.
OFI Advisors first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Avon Products, Inc. position peaked at $1.71M in Q1 2015.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.