OTPPB
AVP

Ontario Teachers' Pension Plan Board’s Avon Products, Inc. AVP Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-216,257
Closed -$329K – 666
2018
Q4 		$329K Hold
216,257
– – 0.01% 482
2018
Q3 		$476K Hold
216,257
– – 0.01% 487
2018
Q2 		$350K Sell
216,257
-30,122
-12% -$63.8K ﹤0.01% 517
2018
Q1 		$700K Sell
246,379
-1,220,878
-83% -$3.09M 0.01% 421
2017
Q4 		$3.15M Hold
1,467,257
– – 0.04% 361
2017
Q3 		$3.42M Buy
1,467,257
+74,959
+5% +$222K 0.05% 342
2017
Q2 		$5.29M Buy
1,392,298
+132,387
+11% +$517K 0.06% 289
2017
Q1 		$5.54M Hold
1,259,911
– – 0.06% 279
2016
Q4 		$6.35M Sell
1,259,911
-302,773
-19% -$1.76M 0.07% 216
2016
Q3 		$8.85M Sell
1,562,684
-1,348,262
-46% -$6.73M 0.09% 122
2016
Q2 		$11M Sell
2,910,946
-750,772
-21% -$3.23M 0.12% 99
2016
Q1 		$17.6M Buy
3,661,718
+7,218
+0.2% +$25.8K 0.18% 85
2015
Q4 		$14.8M Sell
3,654,500
-445,500
-11% -$1.64M 0.14% 98
2015
Q3 		$13.3M Buy
4,100,000
+1,972,277
+93% +$10M 0.12% 110
2015
Q2 		$13.3M Buy
2,127,723
+627,723
+42% +$4.66M 0.09% 155
2015
Q1 		$12M Sell
1,500,000
-51,589
-3% -$428K 0.09% 160
2014
Q4 		$14.6M Buy
1,551,589
+442,991
+40% +$4.58M 0.11% 126
2014
Q3 		$14M Buy
1,108,598
+17,300
+2% +$237K 0.11% 127
2014
Q2 		$15.9M Sell
1,091,298
-2,906
-0.3% -$41.9K 0.13% 116
2014
Q1 		$16M Sell
1,094,204
-15,903
-1% -$244K 0.14% 116
2013
Q4 		$19.1M Buy
1,110,107
+532,467
+92% +$9.95M 0.16% 106
2013
Q3 		$11.9M Buy
577,640
+307
+0.1% +$6.57K 0.09% 172
2013
Q2 		$12.1M Buy
+577,333
New +$13M 0.09% 160

Other funds holding AVP

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AVP Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Avon Products, Inc. (AVP) in Q1 2019, closing a stake of 216,257 shares — an estimated $329K sold.

Ontario Teachers' Pension Plan Board first reported a position in AVP in Q2 2013 and held it in 23 quarters. The position peaked at $19.1M in Q4 2013. 238 funds tracked by Wall St. Rank hold AVP as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Avon Products, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 216,257 Avon Products, Inc. shares in Q1 2019, an estimated $329K.
  • Ontario Teachers' Pension Plan Board first reported a position in Avon Products, Inc. in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Avon Products, Inc. position peaked at $19.1M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.