VKH
AVP

Virtu KCG Holdings’s Avon Products, Inc. AVP Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-12,000
Closed -$113K – 4154
2014
Q4 		$113K Buy
+12,000
New +$124K ﹤0.01% 3167
2014
Q2 		– Sell
-11,800
Closed -$173K – 4208
2014
Q1 		$173K Buy
+11,800
New +$181K ﹤0.01% 3055

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Virtu KCG Holdings's AVP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Avon Products, Inc. (AVP) stake by 57% in Q2 2017, buying an estimated $581K and bringing the position to 409,800 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #342.

Virtu KCG Holdings first reported a position in AVP in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.65M in Q4 2014. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

  • Virtu KCG Holdings held 409,800 shares of Avon Products, Inc. worth $1.56M as of Q2 2017.
  • Virtu KCG Holdings bought 148,653 Avon Products, Inc. shares in Q2 2017, an estimated $581K.
  • Avon Products, Inc. made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #342 holding.
  • Virtu KCG Holdings first reported a position in Avon Products, Inc. in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Avon Products, Inc. position peaked at $1.65M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.