QBFM
AVP

QS Batterymarch Financial Management’s Avon Products, Inc. AVP Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$148K Hold
11,700
– – ﹤0.01% 716
2014
Q2 		$171K Sell
11,700
-78,532
-87% -$1.13M ﹤0.01% 704
2014
Q1 		$1.32M Buy
90,232
+14,162
+19% +$218K 0.03% 598
2013
Q4 		$1.31M Sell
76,070
-256
-0.3% -$4.78K 0.03% 580
2013
Q3 		$1.57M Buy
76,326
+68,512
+877% +$1.47M 0.03% 542
2013
Q2 		$165K Buy
+7,814
New +$175K ﹤0.01% 908

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QS Batterymarch Financial Management's AVP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Avon Products, Inc. (AVP) position steady in Q3 2014 at 11,700 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

QS Batterymarch Financial Management first reported a position in AVP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q3 2013. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

  • QS Batterymarch Financial Management held 11,700 shares of Avon Products, Inc. worth $148K as of Q3 2014.
  • QS Batterymarch Financial Management left its Avon Products, Inc. share count unchanged in Q3 2014.
  • Avon Products, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #716 holding.
  • QS Batterymarch Financial Management first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Avon Products, Inc. position peaked at $1.57M in Q3 2013.
  • 391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.