Bank of Kentucky’s Vodafone VOD Stock Holding History

Bank of Kentucky’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	–	Sell	-76	Closed	-$3K	–	303
2014 Q2	$3K	Buy	+76	New	+$2.69K	﹤0.01%	289

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

Bank of Kentucky's VOD Position: Q3 2014 in Review

Bank of Kentucky sold out of Vodafone (VOD) in Q3 2014, closing a stake of 76 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in VOD in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

Bank of Kentucky reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
Bank of Kentucky sold 76 Vodafone shares in Q3 2014, an estimated $3K.
Bank of Kentucky first reported a position in Vodafone in Q2 2014 and held it in 1 quarter.
Bank of Kentucky's Vodafone position peaked at $3K in Q2 2014.
657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.