Westchester Capital Management (Nebraska)’s Avon Products, Inc. AVP Stock Holding History

Westchester Capital Management (Nebraska)’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 Q4	–	Sell	-84,418	Closed	-$1.06M	–	44
2014 Q3	$1.06M	Sell	84,418 -10,650	-11%	-$146K	0.5%	30
2014 Q2	$1.39M	Sell	95,068 -300	-0.3%	-$4.33K	0.65%	30
2014 Q1	$1.4M	Buy	95,368 +350	+0.4%	+$5.38K	0.7%	31
2013 Q4	$1.64M	Sell	95,018 -27,725	-23%	-$518K	0.88%	29
2013 Q3	$2.53M	Sell	122,743 -1,400	-1%	-$30K	1.57%	28
2013 Q2	$2.61M	Buy	+124,143	New	+$2.79M	1.65%	28

Other funds holding AVP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

YAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Westchester Capital Management (Nebraska)'s AVP Position: Q4 2014 in Review

Westchester Capital Management (Nebraska) sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 84,418 shares — an estimated $1.06M sold.

Westchester Capital Management (Nebraska) first reported a position in AVP in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q2 2013. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

Westchester Capital Management (Nebraska) reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 84,418 Avon Products, Inc. shares in Q4 2014, an estimated $1.06M.
Westchester Capital Management (Nebraska) first reported a position in Avon Products, Inc. in Q2 2013 and held it in 6 quarters.
Westchester Capital Management (Nebraska)'s Avon Products, Inc. position peaked at $2.61M in Q2 2013.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2014, filed 6 Feb 2015.