SOMRS
AVP

State of Michigan Retirement System’s Avon Products, Inc. AVP Stock Holding History

State of Michigan Retirement System’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
Q1 		– Sell
-126,155
Closed -$271K – 947
2017
Q4 		$271K Sell
126,155
-39,300
-24% -$84.5K ﹤0.01% 935
2017
Q3 		$386K Sell
165,455
-15,900
-9% -$47.1K ﹤0.01% 936
2017
Q2 		$689K Buy
181,355
+3,400
+2% +$13.3K 0.01% 921
2017
Q1 		$783K Buy
177,955
+2,100
+1% +$10.5K 0.01% 906
2016
Q4 		$886K Hold
175,855
– – 0.01% 884
2016
Q3 		$995K Buy
175,855
+800
+0.5% +$3.99K 0.01% 854
2016
Q2 		$662K Buy
175,055
+1,300
+0.7% +$5.6K 0.01% 912
2016
Q1 		$836K Buy
173,755
+1,600
+0.9% +$5.71K 0.01% 860
2015
Q4 		$697K Sell
172,155
-26,000
-13% -$95.5K 0.01% 882
2015
Q3 		$644K Sell
198,155
-100
-0.1% -$507 0.01% 919
2015
Q2 		$1.24M Buy
198,255
+1,200
+0.6% +$8.91K 0.01% 829
2015
Q1 		$1.57M Buy
197,055
+18,000
+10% +$150K 0.01% 760
2014
Q4 		$1.68M Buy
179,055
+900
+0.5% +$9.31K 0.01% 750
2014
Q3 		$2.25M Buy
178,155
+100
+0.1% +$1.37K 0.02% 636
2014
Q2 		$2.6M Buy
178,055
+900
+0.5% +$13K 0.02% 600
2014
Q1 		$2.59M Buy
177,155
+800
+0.5% +$12.3K 0.02% 582
2013
Q4 		$3.04M Hold
176,355
– – 0.02% 505
2013
Q3 		$3.63M Buy
176,355
+400
+0.2% +$8.56K 0.03% 430
2013
Q2 		$3.7M Buy
+175,955
New +$3.95M 0.03% 401

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Michigan Retirement System's AVP Position: Q1 2018 in Review

State of Michigan Retirement System sold out of Avon Products, Inc. (AVP) in Q1 2018, closing a stake of 126,155 shares — an estimated $271K sold.

State of Michigan Retirement System first reported a position in AVP in Q2 2013 and held it in 19 quarters. The position peaked at $3.7M in Q2 2013. 233 funds tracked by Wall St. Rank hold AVP as of Q1 2018.

  • State of Michigan Retirement System reported no remaining Avon Products, Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 126,155 Avon Products, Inc. shares in Q1 2018, an estimated $271K.
  • State of Michigan Retirement System first reported a position in Avon Products, Inc. in Q2 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's Avon Products, Inc. position peaked at $3.7M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.