SIM
AVP

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

Sentry 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
2014
Q4 		– Sell
-18,662
Closed -$235K – 538
2014
Q3 		$235K Sell
18,662
-2,301
-11% -$31.5K 0.01% 504
2014
Q2 		$306K Sell
20,963
-1,537
-7% -$22.2K 0.02% 489
2014
Q1 		$329K Hold
22,500
– – 0.02% 477
2013
Q4 		$387K Buy
22,500
+8,600
+62% +$161K 0.02% 456
2013
Q3 		$286K Buy
+13,900
New +$298K 0.02% 486

Other funds holding AVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sentry Investment Management's AVP Position: Q4 2014 in Review

Sentry Investment Management sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 18,662 shares — an estimated $235K sold.

Sentry Investment Management first reported a position in AVP in Q3 2013 and held it in 5 quarters. The position peaked at $387K in Q4 2013. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

  • Sentry Investment Management reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
  • Sentry Investment Management sold 18,662 Avon Products, Inc. shares in Q4 2014, an estimated $235K.
  • Sentry Investment Management first reported a position in Avon Products, Inc. in Q3 2013 and held it in 5 quarters.
  • Sentry Investment Management's Avon Products, Inc. position peaked at $387K in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.