U
AVP

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

UBS’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
Q3 		$108K Buy
8,600
+7,300
+562% +$100K ﹤0.01% 5911
2014
Q2 		$19K Sell
1,300
-700
-35% -$10.1K ﹤0.01% 8172
2014
Q1 		$29K Sell
2,000
-5,000
-71% -$76.8K ﹤0.01% 7608
2013
Q4 		$121K Sell
7,000
-63,100
-90% -$1.18M ﹤0.01% 5856
2013
Q3 		$1.44M Sell
70,100
-14,900
-18% -$319K ﹤0.01% 2939
2013
Q2 		$1.79M Buy
+85,000
New +$1.91M ﹤0.01% 2666

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS's AVP Position: Q3 2014 in Review

UBS increased its Avon Products, Inc. (AVP) stake by 4.7% in Q3 2014, buying an estimated $243K and bringing the position to 396,021 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

UBS first reported a position in AVP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.53M in Q2 2014. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

  • UBS held 396,021 shares of Avon Products, Inc. worth $4.99M as of Q3 2014.
  • UBS bought 17,722 Avon Products, Inc. shares in Q3 2014, an estimated $243K.
  • Avon Products, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2034 holding.
  • UBS first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Avon Products, Inc. position peaked at $5.53M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.