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
2013 Q4	–	Sell	-100,000	Closed	-$30K	–	526
2013 Q3	$30K	Buy	+100,000	New	+$2.14M	﹤0.01%	399

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

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.