True Bearing Asset Management’s Avon Products, Inc. AVP Stock Holding History

True Bearing 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
2014 Q1	–	Sell	-72,300	Closed	-$1.25M	–	89
2013 Q4	$1.25M	Sell	72,300 -52,400	-42%	-$979K	0.59%	74
2013 Q3	$2.57M	Hold	124,700	–	–	1.29%	25
2013 Q2	$2.62M	Buy	+124,700	New	+$2.8M	1.33%	23

Other funds holding AVP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's AVP Position: Q1 2014 in Review

True Bearing Asset Management sold out of Avon Products, Inc. (AVP) in Q1 2014, closing a stake of 72,300 shares — an estimated $1.25M sold.

True Bearing Asset Management first reported a position in AVP in Q2 2013 and held it in 3 quarters. The position peaked at $2.62M in Q2 2013. 386 funds tracked by Wall St. Rank hold AVP as of Q1 2014.

True Bearing Asset Management reported no remaining Avon Products, Inc. position as of Q1 2014 after selling out during the quarter.
True Bearing Asset Management sold 72,300 Avon Products, Inc. shares in Q1 2014, an estimated $1.25M.
True Bearing Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's Avon Products, Inc. position peaked at $2.62M in Q2 2013.
386 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.