UOC
AVP

UBS O'Connor’s Avon Products, Inc. AVP Stock Holding History

UBS O'Connor’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
-2,762,832
Closed -$47.6M – 546
2013
Q4 		$47.6M Buy
2,762,832
+1,170,730
+74% +$21.9M 0.87% 26
2013
Q3 		$32.8M Sell
1,592,102
-1,003,896
-39% -$21.5M 0.68% 45
2013
Q2 		$54.6M Buy
+2,595,998
New +$58.3M 1.02% 14

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
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

UBS O'Connor's AVP Position: Q1 2014 in Review

UBS O'Connor sold out of Avon Products, Inc. (AVP) in Q1 2014, closing a stake of 2,762,832 shares — an estimated $47.6M sold.

UBS O'Connor first reported a position in AVP in Q2 2013 and held it in 3 quarters. The position peaked at $54.6M in Q2 2013. 386 funds tracked by Wall St. Rank hold AVP as of Q1 2014.

  • UBS O'Connor reported no remaining Avon Products, Inc. position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 2,762,832 Avon Products, Inc. shares in Q1 2014, an estimated $47.6M.
  • UBS O'Connor first reported a position in Avon Products, Inc. in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Avon Products, Inc. position peaked at $54.6M in Q2 2013.
  • 386 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.