Asset Management One
VOD icon

Asset Management One’s Vodafone VOD Stock Holding History

Asset Management One’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
-8,716
Closed -$282K – 1348
2015
Q4 		$282K Sell
8,716
-24,032
-73% -$785K ﹤0.01% 1174
2015
Q3 		$1.01M Sell
32,748
-874
-3% -$31.1K 0.02% 855
2015
Q2 		$1.23M Buy
33,622
+4,828
+17% +$174K 0.02% 816
2015
Q1 		$956K Buy
28,794
+9,256
+47% +$318K 0.01% 900
2014
Q4 		$677K Buy
19,538
+7,311
+60% +$246K 0.01% 964
2014
Q3 		$410K Buy
12,227
+1,514
+14% +$50.5K 0.01% 1059
2014
Q2 		$358K Buy
10,713
+4,603
+75% +$163K 0.01% 1013
2014
Q1 		$222K Buy
+6,110
New +$236K ﹤0.01% 1047

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Asset Management One's VOD Position: Q1 2016 in Review

Asset Management One sold out of Vodafone (VOD) in Q1 2016, closing a stake of 8,716 shares — an estimated $282K sold.

Asset Management One first reported a position in VOD in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q2 2015. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Asset Management One reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 8,716 Vodafone shares in Q1 2016, an estimated $282K.
  • Asset Management One first reported a position in Vodafone in Q1 2014 and held it in 8 quarters.
  • Asset Management One's Vodafone position peaked at $1.23M in Q2 2015.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.