Rotella Capital Management’s Avon Products, Inc. AVP Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-30,300	Closed	-$98K	–	634
2015 Q3	$98K	Buy	+30,300	New	+$154K	0.03%	432
2015 Q2	–	Sell	-19,046	Closed	-$152K	–	632
2015 Q1	$152K	Buy	+19,046	New	+$158K	0.13%	276

Other funds holding AVP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Rotella Capital Management's AVP Position: Q4 2015 in Review

Rotella Capital Management sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 30,300 shares — an estimated $98K sold.

Rotella Capital Management first reported a position in AVP in Q1 2015 and held it in 2 quarters. The position peaked at $152K in Q1 2015. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

Rotella Capital Management reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 30,300 Avon Products, Inc. shares in Q4 2015, an estimated $98K.
Rotella Capital Management first reported a position in Avon Products, Inc. in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's Avon Products, Inc. position peaked at $152K in Q1 2015.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.