Quantitative Investment Management’s Avon Products, Inc. AVP Stock Holding History

Quantitative Investment 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
2018 Q2	–	Sell	-301,900	Closed	-$857K	–	1008
2018 Q1	$857K	Sell	301,900 -42,700	-12%	-$108K	0.01%	593
2017 Q4	$740K	Buy	+344,600	New	+$741K	0.01%	633
2017 Q1	–	Sell	-266,100	Closed	-$1.34M	–	994
2016 Q4	$1.34M	Buy	266,100 +250,800	+1,639%	+$1.46M	0.03%	562
2016 Q3	$86K	Buy	+15,300	New	+$76.4K	﹤0.01%	645
2016 Q2	–	Sell	-202,800	Closed	-$975K	–	1001
2016 Q1	$975K	Sell	202,800 -110,500	-35%	-$395K	0.05%	400
2015 Q4	$1.27M	Sell	313,300 -90,000	-22%	-$330K	0.08%	317
2015 Q3	$1.31M	Buy	+403,300	New	+$2.04M	0.1%	254
2015 Q2	–	Sell	-61,700	Closed	-$492K	–	758
2015 Q1	$492K	Sell	61,700 -24,100	-28%	-$200K	0.05%	352
2014 Q4	$805K	Buy	+85,800	New	+$887K	0.12%	174
2013 Q4	–	Sell	-29,200	Closed	-$601K	–	758
2013 Q3	$601K	Sell	29,200 -18,100	-38%	-$387K	0.05%	297
2013 Q2	$994K	Buy	+47,300	New	+$1.06M	0.18%	135

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

YAM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Quantitative Investment Management's AVP Position: Q2 2018 in Review

Quantitative Investment Management sold out of Avon Products, Inc. (AVP) in Q2 2018, closing a stake of 301,900 shares — an estimated $857K sold.

Quantitative Investment Management first reported a position in AVP in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2016. 227 funds tracked by Wall St. Rank hold AVP as of Q2 2018.

Quantitative Investment Management reported no remaining Avon Products, Inc. position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 301,900 Avon Products, Inc. shares in Q2 2018, an estimated $857K.
Quantitative Investment Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 11 quarters.
Quantitative Investment Management's Avon Products, Inc. position peaked at $1.34M in Q4 2016.
227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.