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

Wellington Management Group’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
2018 Q3	–	Sell	-6,769,799	Closed	-$11M	–	2375
2018 Q2	$11M	Hold	6,769,799	–	–	﹤0.01%	1250
2018 Q1	$19.2M	Hold	6,769,799	–	–	﹤0.01%	1087
2017 Q4	$14.6M	Sell	6,769,799 -68,035	-1%	-$146K	﹤0.01%	1158
2017 Q3	$15.9M	Sell	6,837,834 -15,615	-0.2%	-$46.3K	﹤0.01%	1139
2017 Q2	$26M	Sell	6,853,449 -3,533,363	-34%	-$13.8M	0.01%	945
2017 Q1	$45.7M	Sell	10,386,812 -6,973,287	-40%	-$34.8M	0.01%	757
2016 Q4	$87.5M	Buy	17,360,099 +820,736	+5%	+$4.77M	0.02%	550
2016 Q3	$93.6M	Buy	16,539,363 +1,724,569	+12%	+$8.61M	0.02%	510
2016 Q2	$56M	Sell	14,814,794 -2,367,317	-14%	-$10.2M	0.01%	646
2016 Q1	$82.6M	Sell	17,182,111 -18,877,470	-52%	-$67.4M	0.02%	521
2015 Q4	$146M	Sell	36,059,581 -1,848,136	-5%	-$6.79M	0.04%	373
2015 Q3	$123M	Buy	37,907,717 +19,736,611	+109%	+$100M	0.03%	395
2015 Q2	$114M	Buy	18,171,106 +12,259,552	+207%	+$91M	0.03%	448
2015 Q1	$47.2M	Buy	+5,911,554	New	+$49.1M	0.01%	750

Other funds holding AVP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Management Group's AVP Position: Q3 2018 in Review

Wellington Management Group sold out of Avon Products, Inc. (AVP) in Q3 2018, closing a stake of 6,769,799 shares — an estimated $11M sold.

Wellington Management Group first reported a position in AVP in Q1 2015 and held it in 14 quarters. The position peaked at $146M in Q4 2015. 225 funds tracked by Wall St. Rank hold AVP as of Q3 2018.

Wellington Management Group reported no remaining Avon Products, Inc. position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 6,769,799 Avon Products, Inc. shares in Q3 2018, an estimated $11M.
Wellington Management Group first reported a position in Avon Products, Inc. in Q1 2015 and held it in 14 quarters.
Wellington Management Group's Avon Products, Inc. position peaked at $146M in Q4 2015.
225 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.