Alpine Woods Capital Investors’s Vodafone VOD Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-476,748	Closed	-$15.3M	–	454
2016 Q1	$15.3M	Sell	476,748 -9,500	-2%	-$296K	0.89%	27
2015 Q4	$15.7M	Sell	486,248 -1,000	-0.2%	-$32.7K	0.84%	35
2015 Q3	$15.5M	Sell	487,248 -600	-0.1%	-$21.3K	0.84%	34
2015 Q2	$17.8M	Sell	487,848 -83,600	-15%	-$3.01M	0.91%	22
2015 Q1	$18.7M	Sell	571,448 -6,000	-1%	-$206K	0.95%	21
2014 Q4	$19.7M	Sell	577,448 -72,200	-11%	-$2.43M	1.01%	21
2014 Q3	$21.4M	Sell	649,648 -14,050	-2%	-$469K	1.14%	15
2014 Q2	$22.2K	Sell	663,698 -71,300	-10%	-$2.52M	0.57%	17
2014 Q1	$27.1M	Sell	734,998 -193,346	-21%	-$7.45M	1.49%	7
2013 Q4	$37.2M	Sell	928,344 -10,153	-1%	-$382K	2.12%	2
2013 Q3	$33.7M	Sell	938,497 -16,236	-2%	-$513K	2.07%	3
2013 Q2	$28M	Buy	+954,733	New	+$28.5M	1.78%	5

Other funds holding VOD

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Alpine Woods Capital Investors's VOD Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Vodafone (VOD) in Q2 2016, closing a stake of 476,748 shares — an estimated $15.3M sold.

Alpine Woods Capital Investors first reported a position in VOD in Q2 2013 and held it in 12 quarters. The position peaked at $37.2M in Q4 2013. 618 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Vodafone position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 476,748 Vodafone shares in Q2 2016, an estimated $15.3M.
Alpine Woods Capital Investors first reported a position in Vodafone in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Vodafone position peaked at $37.2M in Q4 2013.
618 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.