OppenheimerFunds’s Avon Products, Inc. AVP Stock Holding History

OppenheimerFunds’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	$3.26M	Sell	1,108,282 -522,135	-32%	-$1.31M	﹤0.01%	808
2018 Q4	$2.48M	Sell	1,630,417 -242,923	-13%	-$465K	﹤0.01%	833
2018 Q3	$4.12M	Sell	1,873,340 -369,428	-16%	-$681K	﹤0.01%	805
2018 Q2	$3.63M	Buy	2,242,768 +1,034,493	+86%	+$2.19M	﹤0.01%	820
2018 Q1	$3.43M	Buy	1,208,275 +466,467	+63%	+$1.18M	﹤0.01%	801
2017 Q4	$1.59M	Buy	741,808 +157,377	+27%	+$338K	﹤0.01%	1007
2017 Q3	$1.36M	Buy	584,431 +148,774	+34%	+$441K	﹤0.01%	1057
2017 Q2	$1.66M	Buy	435,657 +97,011	+29%	+$379K	﹤0.01%	995
2017 Q1	$1.49M	Buy	338,646 +115,788	+52%	+$578K	﹤0.01%	1044
2016 Q4	$1.12M	Buy	222,858 +51,003	+30%	+$296K	﹤0.01%	1071
2016 Q3	$973K	Sell	171,855 -58,005	-25%	-$290K	﹤0.01%	1028
2016 Q2	$869K	Sell	229,860 -6,567	-3%	-$28.3K	﹤0.01%	1038
2016 Q1	$1.14M	Sell	236,427 -375,736	-61%	-$1.34M	﹤0.01%	966
2015 Q4	$2.48M	Buy	+612,163	New	+$2.25M	﹤0.01%	886
2013 Q4	–	Sell	-364,551	Closed	-$7.51M	–	973
2013 Q3	$7.51M	Buy	364,551 +31,050	+9%	+$665K	0.01%	763
2013 Q2	$7.01M	Buy	+333,501	New	+$7.49M	0.01%	738

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

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's AVP Position: Q1 2019 in Review

OppenheimerFunds reduced its Avon Products, Inc. (AVP) stake by 32% in Q1 2019, selling an estimated $1.31M and leaving 1,108,282 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #808.

OppenheimerFunds first reported a position in AVP in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.51M in Q3 2013. 238 funds tracked by Wall St. Rank hold AVP as of Q1 2019.

OppenheimerFunds held 1,108,282 shares of Avon Products, Inc. worth $3.26M as of Q1 2019.
OppenheimerFunds sold 522,135 Avon Products, Inc. shares in Q1 2019, an estimated $1.31M.
Avon Products, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #808 holding.
OppenheimerFunds first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 16 quarters since.
OppenheimerFunds's Avon Products, Inc. position peaked at $7.51M in Q3 2013.
238 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.