Valinor Management’s Avon Products, Inc. AVP Stock Holding History

Valinor 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
2016 Q4	–	Sell	-297,600	Closed	-$1.69M	–	39
2016 Q3	$1.69M	Hold	297,600	–	–	0.06%	29
2016 Q2	$1.13M	Hold	297,600	–	–	0.04%	30
2016 Q1	$1.43M	Hold	297,600	–	–	0.04%	32
2015 Q4	$1.21M	Hold	297,600	–	–	0.03%	32
2015 Q3	$967K	Hold	297,600	–	–	0.03%	32
2015 Q2	$1.86M	Hold	297,600	–	–	0.05%	35
2015 Q1	$2.38M	Hold	297,600	–	–	0.06%	41
2014 Q4	$2.79M	Buy	+297,600	New	+$3.08M	0.07%	41

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Valinor Management's AVP Position: Q4 2016 in Review

Valinor Management sold out of Avon Products, Inc. (AVP) in Q4 2016, closing a stake of 297,600 shares — an estimated $1.69M sold.

Valinor Management first reported a position in AVP in Q4 2014 and held it in 8 quarters. The position peaked at $2.79M in Q4 2014. 296 funds tracked by Wall St. Rank hold AVP as of Q4 2016.

Valinor Management reported no remaining Avon Products, Inc. position as of Q4 2016 after selling out during the quarter.
Valinor Management sold 297,600 Avon Products, Inc. shares in Q4 2016, an estimated $1.69M.
Valinor Management first reported a position in Avon Products, Inc. in Q4 2014 and held it in 8 quarters.
Valinor Management's Avon Products, Inc. position peaked at $2.79M in Q4 2014.
296 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2016.

Based on Valinor Management's 13F filing for Q4 2016, filed 14 Feb 2017.