Sumitomo Mitsui Trust Group’s Avon Products, Inc. AVP Stock Holding History

Sumitomo Mitsui Trust Group’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 Q2	–	Sell	-1,094,304	Closed	-$8.74M	–	922
2015 Q1	$8.74M	Sell	1,094,304 -103,165	-9%	-$857K	0.02%	643
2014 Q4	$11.4M	Buy	1,197,469 +178,828	+18%	+$1.85M	0.02%	611
2014 Q3	$12.8M	Sell	1,018,641 -180,756	-15%	-$2.48M	0.03%	598
2014 Q2	$17.5M	Sell	1,199,397 -79,872	-6%	-$1.15M	0.04%	522
2014 Q1	$18.7M	Sell	1,279,269 -91,821	-7%	-$1.41M	0.04%	502
2013 Q4	$23.5M	Sell	1,371,090 -19,905	-1%	-$372K	0.05%	436
2013 Q3	$28.7M	Buy	1,390,995 +60,143	+5%	+$1.29M	0.06%	361
2013 Q2	$28M	Buy	+1,330,852	New	+$29.9M	0.06%	356

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

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

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

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

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

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

BFA

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

Sumitomo Mitsui Trust Group's AVP Position: Q2 2015 in Review

Sumitomo Mitsui Trust Group sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 1,094,304 shares — an estimated $8.74M sold.

Sumitomo Mitsui Trust Group first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $28.7M in Q3 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Sumitomo Mitsui Trust Group reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 1,094,304 Avon Products, Inc. shares in Q2 2015, an estimated $8.74M.
Sumitomo Mitsui Trust Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Avon Products, Inc. position peaked at $28.7M in Q3 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.