P3I
AVP

Progeny 3 Inc’s Avon Products, Inc. AVP Stock Holding History

Progeny 3 Inc’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
Q1 		– Sell
-16,960
Closed -$292K – 42
2013
Q4 		$292K Sell
16,960
-105,000
-86% -$1.96M 0.32% 27
2013
Q3 		$349K Hold
121,960
– – 0.23% 29
2013
Q2 		$2.56M Buy
+121,960
New +$2.74M 1.51% 9

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Progeny 3 Inc's AVP Position: Q1 2014 in Review

Progeny 3 Inc sold out of Avon Products, Inc. (AVP) in Q1 2014, closing a stake of 16,960 shares — an estimated $292K sold.

Progeny 3 Inc first reported a position in AVP in Q2 2013 and held it in 3 quarters. The position peaked at $2.56M in Q2 2013. 386 funds tracked by Wall St. Rank hold AVP as of Q1 2014.

  • Progeny 3 Inc reported no remaining Avon Products, Inc. position as of Q1 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 16,960 Avon Products, Inc. shares in Q1 2014, an estimated $292K.
  • Progeny 3 Inc first reported a position in Avon Products, Inc. in Q2 2013 and held it in 3 quarters.
  • Progeny 3 Inc's Avon Products, Inc. position peaked at $2.56M in Q2 2013.
  • 386 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2014.

Based on Progeny 3 Inc's 13F filing for Q1 2014, filed 15 May 2014.