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Baird’s Vodafone VOD Stock Holding History

Baird’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
2015
Q1 		$3.02M Sell
92,407
-9,056
-9% -$311K 0.03% 448
2014
Q4 		$3.47M Buy
101,463
+30,770
+44% +$1.04M 0.04% 423
2014
Q3 		$2.33M Buy
70,693
+19,705
+39% +$657K 0.03% 431
2014
Q2 		$1.7M Sell
50,988
-68,812
-57% -$2.44M 0.02% 524
2014
Q1 		$4.41M Sell
119,800
-318,016
-73% -$12.3M 0.06% 289
2013
Q4 		$17.5M Sell
437,816
-51,805
-11% -$1.95M 0.3% 88
2013
Q3 		$17.6M Sell
489,621
-1,292,844
-73% -$40.9M 0.33% 72
2013
Q2 		$52.2M Buy
+1,782,465
New +$53.2M 1.04% 10

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Baird's VOD Position: Q1 2015 in Review

Baird reduced its Vodafone (VOD) stake by 8.9% in Q1 2015, selling an estimated $311K and leaving 92,407 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #448.

Baird first reported a position in VOD in Q2 2013 and has held it in 8 quarters since. The position peaked at $52.2M in Q2 2013. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • Baird held 92,407 shares of Vodafone worth $3.02M as of Q1 2015.
  • Baird sold 9,056 Vodafone shares in Q1 2015, an estimated $311K.
  • Vodafone made up 0.03% of Baird's portfolio in Q1 2015, its #448 holding.
  • Baird first reported a position in Vodafone in Q2 2013 and has held it in 8 quarters since.
  • Baird's Vodafone position peaked at $52.2M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.