Shelter Insurance Profit Sharing’s Avon Products, Inc. AVP Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	–	Sell	-212,900	Closed	-$1.33M	–	42
2015 Q2	$1.33M	Hold	212,900	–	–	0.57%	40
2015 Q1	$1.7M	Hold	212,900	–	–	0.71%	40
2014 Q4	$2M	Hold	212,900	–	–	0.79%	41
2014 Q3	$2.68M	Hold	212,900	–	–	1.08%	40
2014 Q2	$3.09M	Hold	212,900	–	–	1.2%	36
2014 Q1	$3.12M	Buy	212,900 +102,100	+92%	+$1.57M	1.23%	38
2013 Q4	$1.91M	Hold	110,800	–	–	0.8%	46
2013 Q3	$2.28M	Hold	110,800	–	–	1.02%	42
2013 Q2	$2.33M	Buy	+110,800	New	+$2.49M	1.05%	42

Other funds holding AVP

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Shelter Insurance Profit Sharing's AVP Position: Q3 2015 in Review

Shelter Insurance Profit Sharing sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 212,900 shares — an estimated $1.33M sold.

Shelter Insurance Profit Sharing first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q1 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Shelter Insurance Profit Sharing reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
Shelter Insurance Profit Sharing sold 212,900 Avon Products, Inc. shares in Q3 2015, an estimated $1.33M.
Shelter Insurance Profit Sharing first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Shelter Insurance Profit Sharing's Avon Products, Inc. position peaked at $3.12M in Q1 2014.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.