SeaTown Holdings’s Avon Products, Inc. AVP Stock Holding History

SeaTown Holdings’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	–	Sell	-954,830	Closed	-$12M	–	29
2014 Q3	$12M	Hold	954,830	–	–	1.4%	8
2014 Q2	$13.9M	Sell	954,830 -771,782	-45%	-$11.1M	4.56%	9
2014 Q1	$25.3M	Buy	1,726,612 +1,451,612	+528%	+$22.3M	9.47%	6
2013 Q4	$4.74M	Buy	+275,000	New	+$5.14M	1.72%	10

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

SeaTown Holdings's AVP Position: Q4 2014 in Review

SeaTown Holdings sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 954,830 shares — an estimated $12M sold.

SeaTown Holdings first reported a position in AVP in Q4 2013 and held it in 4 quarters. The position peaked at $25.3M in Q1 2014. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

SeaTown Holdings reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
SeaTown Holdings sold 954,830 Avon Products, Inc. shares in Q4 2014, an estimated $12M.
SeaTown Holdings first reported a position in Avon Products, Inc. in Q4 2013 and held it in 4 quarters.
SeaTown Holdings's Avon Products, Inc. position peaked at $25.3M in Q1 2014.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on SeaTown Holdings's 13F filing for Q4 2014, filed 27 Jan 2015.