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Alethea Capital Management’s Vodafone VOD Stock Holding History

Alethea Capital Management’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
2016
Q1 		– Sell
-35,502
Closed -$1.15M – 88
2015
Q4 		$1.15M Buy
+35,502
New +$1.16M 1.33% 27

Other funds holding VOD

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alethea Capital Management's VOD Position: Q1 2016 in Review

Alethea Capital Management sold out of Vodafone (VOD) in Q1 2016, closing a stake of 35,502 shares — an estimated $1.15M sold.

Alethea Capital Management first reported a position in VOD in Q4 2015 and held it in 1 quarter. The position peaked at $1.15M in Q4 2015. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Alethea Capital Management reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Alethea Capital Management sold 35,502 Vodafone shares in Q1 2016, an estimated $1.15M.
  • Alethea Capital Management first reported a position in Vodafone in Q4 2015 and held it in 1 quarter.
  • Alethea Capital Management's Vodafone position peaked at $1.15M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.