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

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

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.