Christopher Davis - Davis Selected Advisers
Holding/activity history for Avon Products, Inc. Common (AVP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q2 | 423,960 | 0.03 | Add 10.42% | <0.01 | $28.00 | $11,871,000 | SEC |
| 2011 Q1 | 383,960 | 0.02 | Add 8.38% | <0.01 | $27.04 | $10,382,000 | SEC |
| 2010 Q4 | 354,280 | 0.02 | Add 13.92% | <0.01 | $29.06 | $10,295,000 | SEC |
| 2010 Q3 | 310,980 | 0.04 | Add 9.61% | <0.01 | $32.11 | $9,986,000 | SEC |
| 2010 Q2 | 283,722 | 0.01 | Add 0.00% | $26.50 | $7,519,000 | SEC | |
| 2010 Q1 | 283,715 | 0.00 | Add 0.01% | $33.87 | $9,609,000 | SEC | |
| 2009 Q4 | 283,680 | 0.02 | $31.50 | $8,936,000 | SEC | ||
| 2009 Q3 | 283,680 | 0.02 | Reduce 11.03% | <0.01 | $33.96 | $9,634,000 | SEC |
| 2009 Q2 | 318,852 | 0.02 | Reduce 4.44% | <0.01 | $25.78 | $8,220,000 | SEC |
| 2009 Q1 | 333,680 | 0.02 | Reduce 94.74% | 0.40 | $19.23 | $6,417,000 | SEC |
| 2008 Q4 | 6,346,496 | 0.42 | Add 0.11% | <0.01 | $24.03 | $152,506,000 | SEC |
| 2008 Q3 | 6,339,786 | 0.52 | Reduce 2.21% | <0.01 | $41.57 | $263,545,000 | SEC |
| 2008 Q2 | 6,482,816 | 0.41 | Reduce 6.17% | 0.03 | $36.02 | $233,511,000 | SEC |
| 2008 Q1 | 6,909,126 | 0.48 | Reduce 27.14% | 0.15 | $39.54 | $273,187,000 | SEC |
| 2007 Q4 | 9,482,416 | 0.55 | Add 0.41% | <0.01 | $39.53 | $374,840,000 | SEC |
| 2007 Q3 | 9,443,332 | 0.62 | Add 0.85% | <0.01 | $37.53 | $354,408,000 | SEC |
| 2007 Q2 | 9,363,382 | 0.54 | Add 0.75% | <0.01 | $36.75 | $344,104,000 | SEC |
| 2007 Q1 | 9,293,482 | 0.56 | Reduce 0.25% | <0.01 | $37.26 | $346,275,000 | SEC |
| 2006 Q4 | 9,317,042 | 0.49 | Add 0.46% | <0.01 | $33.04 | $307,835,000 | SEC |
| 2006 Q3 | 9,273,952 | 0.52 | Add 0.47% | <0.01 | $30.66 | $284,339,000 | SEC |
| 2006 Q2 | 9,230,981 | 0.54 | Reduce 53.90% | 0.69 | $31.00 | $286,160,000 | SEC |
| 2006 Q1 | 20,025,730 | 1.28 | Add 0.32% | <0.01 | $31.62 | $633,306,000 | SEC |
| 2005 Q4 | 19,961,756 | 1.20 | Add 3.89% | 0.04 | $28.55 | $569,908,000 | SEC |
| 2005 Q3 | 19,214,981 | 1.15 | Buy | 1.15 | $27.00 | $518,804,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 164 | 0.00 | Buy | $24.39 | $4,000 | SEC |