Capital Guardian Trust Co reports 23.63% increase in ownership of AVP / Avon Products, Inc.
August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 1,576,600 shares of Avon Products, Inc. (NYSE:AVP) with total holdings valued at $2,554,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 1,275,300 shares of Avon Products, Inc. at a value of $3,622,000 USD. This represents a change in shares of 23.63 percent and a change in value of -29.49 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Legal & General Group Plc, BlueCrest Capital Management Ltd, Invesco Ltd., Paloma Partners Management Co, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and Prudential Financial Inc.
Avon Products, Inc. has declared a standard industrial code (sic) of 2844 which is the "Perfumes, Cosmetics, and Other Toilet Preparations" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|AVON PRODUCTS||COMMON STOCK||054303102||2.23||1,576,600||23.63||2,554||-29.49||672||-1,740||-48.04|
|AVON PRODUCTS||COMMON STOCK||054303102||2.49||1,275,300||54.43||3,622||104.06||1,121||726||40.88|
|AVON PRODUCTS||COMMON STOCK||054303102||825,800||1,775||1,775||0|
|AVON PRODUCTS||COMMON STOCK||054303102||0||-100.00||0||-100.00||0||0|
|AVON PRODUCTS||COMMON STOCK||054303102||4.30||1,263,389||0.00||4,776||-21.41||0||-1,301||-21.41|
|AVON PRODUCTS||COMMON STOCK||054303102||4.43||1,263,389||-9.77||6,077||7.16||-606||1,012||17.85|
|AVON PRODUCTS||COMMON STOCK||054303102||3.65||1,400,189||-24.90||5,671||-6.40||-1,694||1,306||21.56|
|AVON PRODUCTS||COMMON STOCK||054303102||4.75||1,864,389||1.24||6,059||-47.44||108||-5,577||-48.38|
|AVON PRODUCTS||COMMON STOCK||054303102||7.12||1,841,589||0.60||11,528||-21.19||78||-3,177||-21.72|
|AVON PRODUCTS||COMMON STOCK||054303102||8.69||1,830,645||6.51||14,627||-9.36||973||-2,484||-15.39|
|AVON PRODUCTS||COMMON STOCK||054303102||10.99||1,718,689||4.59||16,138||-22.06||829||-5,396||-26.06|
|AVON PRODUCTS||COMMON STOCK||054303102||1,776,745||13,752|
|AVON PRODUCTS||COMMON STOCK||054303102||13.60||1,643,289||2.35||20,705||-11.74||513||-3,266||-13.92|
|AVON PRODUCTS||COMMON STOCK||054303102||14.63||1,605,589||-17.16||23,458||-17.33||-4,864||-53||-0.19|
|AVON PRODUCTS||COMMON STOCK||054303102||1,938,189||28,375|
2018-05-28 - Asif
Business Avon Products is a global manufacturer and marketer of beauty and related products. The company commenced operations in 1886 and were incorporated in the State of New York on January 27, 1916. The company conduct its business in the highly competitive beauty industry and compete against other consumer packaged goods ("CPG") and direct-selling companies to create, manufacture and market beauty and non-beauty-related products. The company's product categories are Beauty and Fashion & Home. Beauty consists of skincare, fragrance and color (cosmetics). Fashion & Home consists of fashion jewelry, watches, apparel, footwear, accessories, gift and decorative products, housewares, entertainment and leisure products, children’s products and nutritional products. The company's business is conducted primarily in one channel, direct selling. The company's reportable segments are based on geographic operations in four regions: Europe, Middle East & Africa; South Latin America; N...
as of ET