Placemark Investments’s Avon Products, Inc. AVP Stock Holding History

Placemark Investments’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
2014 Q4	$2.55M	Sell	271,145 -40,390	-13%	-$418K	0.05%	493
2014 Q3	$3.92M	Buy	311,535 +71,728	+30%	+$983K	0.07%	328
2014 Q2	$3.5M	Buy	239,807 +36,577	+18%	+$527K	0.06%	368
2014 Q1	$2.98M	Buy	203,230 +68,146	+50%	+$1.05M	0.06%	401
2013 Q4	$2.33M	Buy	135,084 +65,984	+95%	+$1.23M	0.04%	507
2013 Q3	$1.42M	Buy	69,100 +11,875	+21%	+$254K	0.03%	644
2013 Q2	$1.21M	Buy	+57,225	New	+$1.28M	0.03%	677

Other funds holding AVP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Placemark Investments's AVP Position: Q4 2014 in Review

Placemark Investments reduced its Avon Products, Inc. (AVP) stake by 13% in Q4 2014, selling an estimated $418K and leaving 271,145 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #493.

Placemark Investments first reported a position in AVP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.92M in Q3 2014. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

Placemark Investments held 271,145 shares of Avon Products, Inc. worth $2.55M as of Q4 2014.
Placemark Investments sold 40,390 Avon Products, Inc. shares in Q4 2014, an estimated $418K.
Avon Products, Inc. made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #493 holding.
Placemark Investments first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Avon Products, Inc. position peaked at $3.92M in Q3 2014.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.