Tokio Marine Asset Management’s Avon Products, Inc. AVP Stock Holding History

Tokio Marine Asset Management’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	-36,458	Closed	-$291K	–	510
2015 Q1	$291K	Sell	36,458 -2,062	-5%	-$17.1K	0.03%	488
2014 Q4	$362K	Sell	38,520 -3,282	-8%	-$33.9K	0.03%	473
2014 Q3	$527K	Hold	41,802	–	–	0.04%	459
2014 Q2	$611K	Hold	41,802	–	–	0.04%	459
2014 Q1	$612K	Hold	41,802	–	–	0.04%	455
2013 Q4	$720K	Hold	41,802	–	–	0.04%	436
2013 Q3	$861K	Hold	41,802	–	–	0.05%	381
2013 Q2	$879K	Buy	+41,802	New	+$938K	0.06%	373

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 18.14% 1-Year Est. Return

Tokio Marine Asset Management's AVP Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 36,458 shares — an estimated $291K sold.

Tokio Marine Asset Management first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $879K in Q2 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Tokio Marine Asset Management reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 36,458 Avon Products, Inc. shares in Q2 2015, an estimated $291K.
Tokio Marine Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's Avon Products, Inc. position peaked at $879K in Q2 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.