Barings’s Vodafone VOD Stock Holding History

Barings’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 Q3	–	Sell	-13,300	Closed	-$411K	–	903
2016 Q2	$411K	Hold	13,300	–	–	0.01%	692
2016 Q1	$426K	Buy	+13,300	New	+$414K	0.01%	720

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Barings's VOD Position: Q3 2016 in Review

Barings sold out of Vodafone (VOD) in Q3 2016, closing a stake of 13,300 shares — an estimated $411K sold.

Barings first reported a position in VOD in Q1 2016 and held it in 2 quarters. The position peaked at $426K in Q1 2016. 616 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

Barings reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
Barings sold 13,300 Vodafone shares in Q3 2016, an estimated $411K.
Barings first reported a position in Vodafone in Q1 2016 and held it in 2 quarters.
Barings's Vodafone position peaked at $426K in Q1 2016.
616 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.