YAM
AVP

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

Yacktman Asset 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
2019
Q2 		– Sell
-15,345,092
Closed -$45.1M – 47
2019
Q1 		$45.1M Sell
15,345,092
-3,752,794
-20% -$9.45M 0.56% 27
2018
Q4 		$29M Buy
19,097,886
+241,002
+1% +$462K 0.37% 25
2018
Q3 		$41.5M Buy
18,856,884
+26,037
+0.1% +$48K 0.5% 24
2018
Q2 		$30.5M Sell
18,830,847
-402,341
-2% -$852K 0.38% 25
2018
Q1 		$54.6M Sell
19,233,188
-408,279
-2% -$1.03M 0.56% 24
2017
Q4 		$42.2M Buy
19,641,467
+509,083
+3% +$1.09M 0.41% 25
2017
Q3 		$44.6M Buy
19,132,384
+51,355
+0.3% +$152K 0.43% 27
2017
Q2 		$72.5M Sell
19,081,029
-42,691
-0.2% -$167K 0.71% 23
2017
Q1 		$84.1M Sell
19,123,720
-79,114
-0.4% -$395K 0.79% 21
2016
Q4 		$96.8M Sell
19,202,834
-3,730,417
-16% -$21.7M 0.88% 23
2016
Q3 		$130M Sell
22,933,251
-2,672,490
-10% -$13.3M 1.13% 20
2016
Q2 		$96.8M Sell
25,605,741
-2,537,301
-9% -$10.9M 0.8% 23
2016
Q1 		$135M Sell
28,143,042
-6,855,458
-20% -$24.5M 1.05% 19
2015
Q4 		$142M Sell
34,998,500
-3,083,192
-8% -$11.3M 1.07% 20
2015
Q3 		$124M Sell
38,081,692
-260,160
-0.7% -$1.32M 0.81% 24
2015
Q2 		$240M Buy
38,341,852
+2,526,135
+7% +$18.8M 1.28% 20
2015
Q1 		$286M Buy
35,815,717
+4,345,005
+14% +$36.1M 1.32% 22
2014
Q4 		$296M Buy
31,470,712
+4,480,478
+17% +$46.3M 1.23% 23
2014
Q3 		$340M Sell
26,990,234
-64,412
-0.2% -$883K 1.42% 21
2014
Q2 		$395M Buy
27,054,646
+2,055,090
+8% +$29.6M 1.61% 21
2014
Q1 		$366M Buy
24,999,556
+6,199,440
+33% +$95.3M 1.52% 19
2013
Q4 		$324M Buy
18,800,116
+22,036
+0.1% +$412K 1.33% 21
2013
Q3 		$387M Sell
18,778,080
-165,032
-0.9% -$3.53M 1.73% 18
2013
Q2 		$398M Buy
+18,943,112
New +$425M 1.88% 16

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yacktman Asset Management's AVP Position: Q2 2019 in Review

Yacktman Asset Management sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 15,345,092 shares — an estimated $45.1M sold.

Yacktman Asset Management first reported a position in AVP in Q2 2013 and held it in 24 quarters. The position peaked at $398M in Q2 2013. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

  • Yacktman Asset Management reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
  • Yacktman Asset Management sold 15,345,092 Avon Products, Inc. shares in Q2 2019, an estimated $45.1M.
  • Yacktman Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 24 quarters.
  • Yacktman Asset Management's Avon Products, Inc. position peaked at $398M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Yacktman Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.