1919 Investment Counsel’s Vodafone VOD Stock Holding History

1919 Investment Counsel’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.72M	Buy	143,409 +2,975	+2%	+$99.2K	0.1%	196
2014 Q2	$4.69M	Buy	140,434 +35,906	+34%	+$1.27M	0.1%	198
2014 Q1	$3.85M	Sell	104,528 -90,346	-46%	-$3.48M	0.08%	215
2013 Q4	$7.81M	Sell	194,874 -9,739	-5%	-$366K	0.16%	123
2013 Q3	$7.34M	Buy	204,613 +12,406	+6%	+$392K	0.16%	122
2013 Q2	$5.63M	Buy	+192,207	New	+$5.73M	0.13%	145

Other funds holding VOD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1919 Investment Counsel's VOD Position: Q3 2014 in Review

1919 Investment Counsel increased its Vodafone (VOD) stake by 2.1% in Q3 2014, buying an estimated $99.2K and bringing the position to 143,409 shares worth $4.72M. The position accounts for 0.1% of the portfolio, ranked #196.

1919 Investment Counsel first reported a position in VOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.81M in Q4 2013. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

1919 Investment Counsel held 143,409 shares of Vodafone worth $4.72M as of Q3 2014.
1919 Investment Counsel bought 2,975 Vodafone shares in Q3 2014, an estimated $99.2K.
Vodafone made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #196 holding.
1919 Investment Counsel first reported a position in Vodafone in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vodafone position peaked at $7.81M in Q4 2013.
657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.