TOBAM’s Avon Products, Inc. AVP Stock Holding History

TOBAM’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	-2,711,021	Closed	-$21.7M	–	160
2015 Q1	$21.7M	Buy	2,711,021 +1,677,684	+162%	+$13.9M	0.66%	44
2014 Q4	$9.7M	Buy	+1,033,337	New	+$10.7M	0.32%	60
2014 Q3	–	Sell	-457,824	Closed	-$6.69M	–	142
2014 Q2	$6.69M	Buy	+457,824	New	+$6.6M	0.3%	71
2014 Q1	–	Sell	-303,066	Closed	-$5.22M	–	93
2013 Q4	$5.22M	Buy	+303,066	New	+$5.66M	0.27%	67

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

TOBAM's AVP Position: Q2 2015 in Review

TOBAM sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 2,711,021 shares — an estimated $21.7M sold.

TOBAM first reported a position in AVP in Q4 2013 and held it in 4 quarters. The position peaked at $21.7M in Q1 2015. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

TOBAM reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
TOBAM sold 2,711,021 Avon Products, Inc. shares in Q2 2015, an estimated $21.7M.
TOBAM first reported a position in Avon Products, Inc. in Q4 2013 and held it in 4 quarters.
TOBAM's Avon Products, Inc. position peaked at $21.7M in Q1 2015.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.